Investment adviser · CRD 138718

RIVANNA CAPITAL, LLC

Investment adviser filing (IA)

CHARLOTTESVILLE, VA, United States · Form ADV filed Jul 3, 2012

Regulatory AUM
$254M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

3 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.

RIVANNA PARTNERS, L.P.Hedge Fund · Last reported Jul 3, 2012$134MGross asset value

Form D fundraising filings

RIVANNA PARTNERS L P

Fund administrator GOLDMAN SACHS (CAYMAN) TRUST, LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer BOOMERANG CAPITAL LLC DARIEN, Connecticut, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

BOOMERANG CAPITAL LLC
CRD 120313 · SEC 8-65273

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-1158158178
Reported beneficial owners
40
Minimum commitment
$1M
Form D file number
021-62002

Form ADV 656192 · Jul 3, 2012 · 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.

RIVANNA OFFSHORE PARTNERS LTD.Hedge Fund · Last reported Jul 3, 2012$47.1MGross asset value

Form D fundraising filings

Rivanna Offshore Partners Ltd

Fund administrator GOLDMAN SACHS ADMINISTRATION SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, PC ROSELAND, New Jersey, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer BOOMERANG CAPITAL LLC DARIEN, Connecticut, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

BOOMERANG CAPITAL LLC
CRD 120313 · SEC 8-65273

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-5163999053
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-71078

Form ADV 656192 · Jul 3, 2012 · 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.

RIVANNA LONG BIAS, L.P.Hedge Fund · Last reported Jul 3, 2012$6.38MGross asset value

Form D fundraising filings

Rivanna Long Bias LP

Fund administrator GOLDMAN SACHS (CAYMAN) TRUST, LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer BOOMERANG CAPITAL LLC DARIEN, Connecticut, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

BOOMERANG CAPITAL LLC
CRD 120313 · SEC 8-65273

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-1718417345
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-104199

Form ADV 656192 · Jul 3, 2012 · 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: Jul 3, 2012. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

600 PETER JEFFERSON PARKWAY, SUITE 370
CHARLOTTESVILLE, VA, 22911, United States

CRD 138718

Filing source

Form ADV 656192 · Jul 3, 2012 · 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.