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Type	Result	AUM

The Richmond Fund LP
Firm	Spider Management Company LLC ✚
Fund #	805-6448787431
CIK #	0001427670
Sale	2008-01-30 (1,829.7 M Sold)
Fund	Other Private Fund
Phone	8042896010
Address	5800 Patterson Ave Richmond, Virginia 23226
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	The Richmond Fund Management Company LLC
Custodian	Morgan Stanley Smith Barney LLC, Goldman Sachs & Co LLC, Northern Trust, Merrill Lynch Pierce Fenner & Smith Incorporated, BOFA Securities Inc, The Northern Trust Company, State Street Corporation
Auditor	KPMG
Marketer
Broker	Goldman Sachs & Co, Goldman Sachs
Jurisdiction

Form D Offering
Filed	2025-08-25 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Over $100,000,000
Investors	29

Directors	Role	2011 - 2026
Richmond Fund Management Company LLC	Executive Officer

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