RRIF VII, LP
PFID 805-3763839379
Managed by RIVERROCK ASSET MANAGEMENT LLC
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$55.8M
Min. Investment
$1,000,000
Investors
49
First Sale
--
FY End
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Service Providers
Auditor
WEAVER AND TIDWELL, LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST HORIZON BANK
MEMPHIS, Tennessee, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
ST. PAUL, Minnesota, United States
Administrator
APEX FUND SERVICES (IRELAND)
DUBLIN, Ireland
Marketer
CASTLE HILL CAPITAL PARTNERS, INC.
Marketer
GREAT POINT CAPITAL LLC
Fund Details
- Fund Type
- Other Private Fund (LIFE SETTLEMENT FUND)
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes