AltMountain

ASP Rivera Int Pc LP

Organized in Cayman Islands · Advised by Adams Street Partners, LLC · Private fund ID 805-7500839574
Private equity fundOffshoreFund of funds

ASP Rivera Int Pc LP is a private equity fund organized in Cayman Islands and advised by Adams Street Partners, LLC. Its adviser reported $680,974,993 in gross assets for the fund on Form ADV, filed Jun 7, 2024. It reported 3 beneficial owners, about 98% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$680,974,993As reported on Form ADV
Beneficial owners
3
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Cayman Islands
Auditor
KPMG, LLP
Administrator
SEI Global Services Inc.
Custodian
Bank of America Corporation; J.P. Morgan Chase Bank, National Association
Adviser
Adams Street Partners, LLC · Chicago, IL · CRD 109358
Reported on
Jun 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 ASP Rivera Int Pc LP

What is the minimum investment for ASP Rivera Int Pc LP?

According to its adviser's Form ADV filed Jun 7, 2024, the minimum investment ASP Rivera Int Pc LP accepts is $10,000,000.

Who can invest in ASP Rivera Int Pc LP?

ASP Rivera Int Pc LP 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 ASP Rivera Int Pc LP?

Its adviser reported $680,974,993 in gross assets on Form ADV filed Jun 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages ASP Rivera Int Pc LP?

ASP Rivera Int Pc LP is advised by Adams Street Partners, LLC, based in Chicago, IL.

Who are ASP Rivera Int Pc LP's service providers?

Its Form ADV lists KPMG, LLP as auditor and SEI Global Services Inc. as administrator.

Other funds advised by Adams Street Partners, LLC