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Adviser Profile

As of Date 03/27/2024
Adviser Type - Related adviser
Number of Employees 18 28.57%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 3/30/2012
AUM* 775,451,000 0.50%
of that, discretionary 775,451,000 0.50%
Private Fund GAV* 775,451,000 0.50%
Avg Account Size 193,862,750 0.50%
SMA’s No
Private Funds 4
Contact Info 423 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
772M 661M 551M 441M 331M 220M 110M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$775,451,000

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Brochure Summary

Overview

River Associates Investments (TN), LLC (a Tennessee limited liability company, organized in May 2001) and its relying adviser, River Associates Investments, L.P. (a Delaware Limited Partnership, organized in 2016) (each individually a “Management Company” and collectively, “River Associates”) provide investment advisory services to a limited number of privately offered investment funds (the “Funds”). River Associates Investments (TN), LLC (“Filing Advisory”) and River Associates Investments, LP (“Relying Adviser”) have registered under an umbrella registration. The Relying Adviser is a large advisory firm with regulatory assets under management of $100 million or more. The Filing Adviser is a related adviser of the Relying Adviser. Each Management Company is majority owned by their senior managers (the “Principals”) as described in River Associates Investments (TN), LLC’s Form ADV Part 1A, available at www.adviserinfo.sec.gov. There are no persons who own 25% or more of either Management Company. The Funds currently include River Associates’ clients, River VI, LP, River VI Parallel, LP, River VII, LP, and River VIII, LP. An affiliated entity of River Associates serves as general partner as detailed in the table below. Further, the Funds have a special limited partner (“SLP”) that is predominantly owned by the Principals and certain employees of River Associates. The SLP is entitled to receive an allocation of capital gain (“Carried Interest”) as described in Item 6. Fund General Partner Special Limited Partner (SLP) Management Company River VI, L.P. River Associates VI, LLC SFVICI, LLC River Associates Investments (TN), LLC River VI Parallel, L.P. River Associates VI, LLC SFVICI, LLC River Associates Investments (TN), LLC River VII, L.P. River Associates VII, LLC Santa Fe Holding VII, L.P. River Associates Investments, L.P. River VIII, L.P. River Associates VIII, LLC Santa Fe Holding VIII, L.P.
River Associates Investments, L.P. The Funds generally invest in a portfolio of private equity investments in lower-middle-market operating companies (“Portfolio Companies”) based in the U.S. and Canada. Investors (each a “Limited Partner”) in each Fund generally participate in the entire portfolio of investments for each Fund, with limited options to not participate in certain investments due to specific circumstances as further described in each Funds’ LPA. River Associates’ advisory services are described in the applicable Private Placement Memorandum (“PPM”) and Limited Partnership Agreement and ancillary documents to that Agreement (collectively, the “LPA”) for each Fund. Additionally, River Associates or the Funds may enter into letter agreements with specific Limited Partners of the Funds (“Side Letters”) whereby such Limited Partners may receive specific rights, benefits, or privileges that may not be available to other Limited Partners. Such agreements will be disclosed only to those actual or potential Limited Partners in the Funds that have separately negotiated with the applicable general partner for the right to review such agreements. River Associates’ investment advisory services to the Funds generally consist of sourcing and evaluating relevant investment opportunities, negotiating the terms of investments, monitoring, managing, and controlling the investments through the Principals’ roles as directors of each Portfolio Company, and overseeing the disposition of investments, including management of any post-disposition issues. As of December 31, 2023, River Associates managed approximately $$775,451,000 in assets on a discretionary basis. River Associates does not currently manage any clients’ assets on a non- discretionary basis. Note that all descriptions of the Funds in this brochure, including their fee structures, investment strategies, and other terms are qualified in their entirety by reference to each Fund’s respective PPM and LPA.