Fox River Advisers LLC

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Fox River Advisers LLC ✚
CRD #	159794
SEC #	801-79477
CIK #
AUM
Employees	9 (67% Investors, 11% Brokers)
Phone	331-472-3236
Address	2615 Pacific Coast Highway Hermosa Beach, CA 90254
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	FRPI - Marketplace Holdings LLC	2022-03-30		2.9 M
PE	FRPI - Product Labs LLC	2021-03-25		4.0 M
PE	FRPI - GCP Captivate II LLC	2020-03-30		2.9 M
PE	FRPI II - GCP Captivate LLC	2017-03-30		8.0 M
PE	FRPI III - Seaside Amelia Inn LLC	2017-03-30		0.2 M
PE	FRPI I - Lake Commercial Parcel LLC	2017-03-30		0.0 M
PE	FRPI V LLC	2017-03-30		3.8 M
PE	Atocha Discovery LP	2013-03-22		29.6 M
Other	Searock Partners LP	[2012-03-09]	13.0 M	125.2 M
	Filed 2010-07-13 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	2	154.8
By Discretionary
Discretionary	2	154.8
Non-Discretionary	0	0.0
Total	2	154.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		154.8
Total	2	154.8

Limited Partners	2011 - 2026
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
New Hampshire Retirement System
New York State and Local Retirement System

Form D Directors	Role	# Filings	# Firms
Noah Ritchie	Executive Officer	3	2
Matthew Demaray	Executive Officer	1	1
Joseph Ritchie	Director	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

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Fox River Advisers LLC

Assets, Funds, Holdings