RIN VII LLC
RIN VII LLC is a securitized asset fund organized in Delaware, United States and advised by Rreef America L.L.C. Its adviser reported $158,983,240 in gross assets for the fund on Form ADV, filed Oct 2, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $158,983,240As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Delaware, United States
- Administrator
- US Bank,n.a
- Custodian
- US Bank N.a
- Adviser
- Rreef America L.L.C. · Chicago, IL · CRD 109596
- Reported on
- Oct 2, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about RIN VII LLC
What is the minimum investment for RIN VII LLC?
According to its adviser's Form ADV filed Oct 2, 2024, the minimum investment RIN VII LLC accepts is $1,000,000.
Who can invest in RIN VII LLC?
RIN VII LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is RIN VII LLC?
Its adviser reported $158,983,240 in gross assets on Form ADV filed Oct 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages RIN VII LLC?
RIN VII LLC is advised by Rreef America L.L.C., based in Chicago, IL.
Who are RIN VII LLC's service providers?
Its Form ADV lists US Bank,n.a as administrator.