Hedge fund profile
3w Rivus Fund
3w Rivus Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 3w Fund Management Limited, based in Hong Kong, Hong Kong.
$106.4Mgross assets
$1.0Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8882855554
Reference ID263567
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/09/2026
Adviser
TypeExempt reporting adviser
SEC number802-80913
CRD173724
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Niaz Ahmed Khan - DirectorAlain Guerard - DirectorYali Zhang - Director
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.
Custodians
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser