Investment adviser · CRD 337592

RIVAGE INVESTMENT US LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Sep 28, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RIVAGE EURO DEBT INFRASTRUCTURE HIGH RETURN 3Other Private Fund · Last reported Sep 28, 2026$469MGross asset value
Fund administrator BNP PARIBAS SA PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS SA COURBEVOIE, France
Custodian BNP PARIBAS SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS SA
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source
Fund ID
805-5833476511
Reported beneficial owners
13
Minimum commitment
$114K

Form ADV 2133789 · Sep 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RIVAGE EURO DEBT INFRASTRUCTURE HIGH RETURN 2Other Private Fund · Last reported Sep 9, 2025$968MGross asset value
Fund administrator BNP PARIBAS SA PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS SA COURBEVOIE, France
Custodian BNP PARIBAS SA PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS SA
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source
Fund ID
805-3282485842
Reported beneficial owners
33
Minimum commitment
$118K

Form ADV 2000109 · Sep 9, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

780 3RD AVENUE, 19TH FLOOR
NEW YORK, NY, 10017, United States

CRD 337592

Filing source

Form ADV 2133789 · Sep 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.