FOX RIVER ADVISERS, LLC
Adviser information for FOX RIVER ADVISERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-110333 |
|---|---|
| SEC ERA File Number | 802-110333 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 159794 |
| Legal Entity Identifier | None |
Principal Office
2100 ENTERPRISE AVE.SUITE A
GENEVA
IL
United States
Monday - Friday, 9AM TO 5PM
Tel: 331-472-3246, Fax: 331-472-3256
Chief Compliance Officer
NoneIndustry Affiliates
| FOX RIVER PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
| FOX RIVER PARTNERS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FOX RIVER PRIVATE INVESTORS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ATOCHA DISCOVERY LP | Private Equity Fund | $5.2M | $2.0M | 33 |
| FRPI - GCP CAPTIVATE II LLC | Private Equity Fund | $2.9M | $0.0M | 6 |
| FRPI - MARKETPLACE HOLDINGS LLC | Private Equity Fund | $2.9M | $0.0M | 14 |
| FRPI I - LAKE COMMERCIAL PARCEL LLC | Private Equity Fund | $0.0M | $0.0M | 21 |
| FRPI II - GCP CAPTIVATE LLC | Private Equity Fund | $8.0M | $0.0M | 21 |
| SEAROCK PARTNERS LP | FUND OF FUND AND PRIVATE EQUITY FUND | $1.7M | $2.0M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RITCHIE, NOAH, JAMES | Individual | – | MANAGING DIRECTOR | 03/2010 | < 5% |
| FOX RIVER PARTNERS GP, LLC | Domestic Entity | – | MEMBER | 06/2010 | > 75% |
| DICKSON, KEITH, KERFOOT | Individual | – | CO-FOUNDER, MANAGING PARTNER | 12/2012 | < 5% |
| RITCHIE, NOAH, JAMES | Individual | FOX RIVER PARTNERS GP, LLC | MANAGING MEMBER | 01/2014 | |
| ESTATE OF JOSEPH J RITCHIE | Domestic Entity | FOX RIVER PARTNERS GP, LLC | MEMBER | 02/2022 | > 75% |