TRC Cesi, LLC
TRC Cesi, LLC is a private equity fund organized in Delaware, United States and advised by The Riverside Company. Its adviser reported $11,189,147 in gross assets for the fund on Form ADV, filed May 7, 2024. It reported 7 beneficial owners, about 10% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $11,189,147As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Delloitte LLP
- Administrator
- SEI
- Custodian
- Silicon Valley Bridge Bank, N.A.
- Adviser
- The Riverside Company · New York, NY · CRD 160523
- Reported on
- May 7, 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 TRC Cesi, LLC
What is the minimum investment for TRC Cesi, LLC?
Its adviser's Form ADV, filed May 7, 2024, does not set a minimum investment for TRC Cesi, LLC. The offering documents may still require one.
Who can invest in TRC Cesi, LLC?
TRC Cesi, 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 TRC Cesi, LLC?
Its adviser reported $11,189,147 in gross assets on Form ADV filed May 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TRC Cesi, LLC?
TRC Cesi, LLC is advised by The Riverside Company, based in New York, NY.
Who are TRC Cesi, LLC's service providers?
Its Form ADV lists Delloitte LLP as auditor and SEI as administrator.
Other funds advised by The Riverside Company
- Riverside Micro-Cap Fund VI, L.p / Rmcf VI Aiv I, L.P.$1.5B
- Riverside Micro-Cap Fund V, L.P. / Rmcf V Aiv I, L.P.$1.4B
- Riverside Capital Appreciation Fund VII, L.P. / Rcaf VII Aiv I, L.P.$860M
- Riverside Micro-Cap Fund IV, L.P. / Rmcf IV Aiv-I, L.P.$624M
- Riverside Europe Fund VI Civ, Scsp$359M
- Riverside Micro-Cap Fund IV B, L.p / Rmcf IV B Aiv I, I.p$268M
- RVF I Civ IV, L.P.$118M
- Riverside Micro-Cap Fund IV B A, L.p$106M