Rrif VII, LP
Private Equity FundFund ID 805-3763839379Cayman Islands
Gross assets
$53.5M
Min. investment
$1M
Beneficial owners
49
Size rank
Top 54%
Audited
Yes
Structure
Feeder
About this fund
Rrif VII, LP is a private equity fund managed by Kosmos Management LLC. The fund reports $53.5 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3763839379 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kdp Partners LP | Private Equity | $693.2M |
| Kjm Holdings-1, LP | Securitized Asset | $466.7M |
| Akd Holdings-1, LP | Securitized Asset | $253.1M |
| Keb-1 Holdings, LP | Securitized Asset | $194M |
| Rangeley Lake Partners LP | Private Equity | $163.7M |
| Ksn-1 Holdings, LP | Securitized Asset | $98M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rrif VII, LP?
Rrif VII, LP reports $53.5 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Rrif VII, LP?
The stated minimum investment is $1 million.
Who manages Rrif VII, LP?
Rrif VII, LP is managed by Kosmos Management LLC.
Does Rrif VII, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Seattle, WA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$53.5M▼ 4%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,603 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.