RIOJA FUND I LLC
PFID 805-7833102284
Managed by SECFI ADVISORY LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$33M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM, LLC
SAN FRANSICO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
INSPIRA FINANICAL TRUST, LLC
OAKBROOK, Illinois, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund ((1) THE INCENTIVE FEES ARE ONLY PAID ON REALIZED GAINS, (2) THEY DO NOT BORROW, AND (3) DO NOT SELL SHORT)
- State Organized
- Delaware
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes