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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

RW CAMERA HOLDINGS LLC

advised by RIVERWOOD CAPITAL MANAGEMENT L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:cdd8f8a3-52f8-d23e-966a-d1b902d37332

Data as of Jan 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Jan 29, 2016
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

RW Camera Holdings LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RIVERWOOD CAPITAL MANAGEMENT L.P.CRD 158267
Fund type: Private Equity Fund
Latest reported GAV: $841Mgross asset value on Schedule D 7.B(1), as of 2016-01-29; never fund size
Peak reported GAV: $841M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2015
Last reported: Jan 29, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2703509757

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 29, 2016	$841M	7	$0	300.0%	yes	RW CAMERA HOLDINGS LLC
Mar 30, 2015	$841M	7	$0	300.0%	yes	RW CAMERA HOLDINGS LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI PRIVATE BANK	CITIBANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← RIVERWOOD CAPITAL MANAGEMENT L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2015 to Jan 29, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cdd8f8a3-52f8-d23e-966a-d1b902d37332
First observed: Mar 30, 2015
Last observed: Jan 29, 2016 129 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RW CAMERA HOLDINGS LLC

advised by RIVERWOOD CAPITAL MANAGEMENT L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cdd8f8a3-52f8-d23e-966a-d1b902d37332

Data as of Jan 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 29, 2016

$841M

300.0%

yes

RW CAMERA HOLDINGS LLC

Mar 30, 2015

$841M

300.0%

yes

RW CAMERA HOLDINGS LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITI PRIVATE BANK

CITIBANK NA

NEW YORK

New York

United States

n/a