AUMdb

Rpiii Fb Co Invest Llc

Private Equity Fund · Delaware

Advised by Raine Capital Llc · reported May 2024

Gross asset value

$95.6M

Beneficial owners

10

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2761400264
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
57%
Non-US ownership
13%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.