| Fund ID | 805-9960413471 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Center Rock Capital Partners Fund I, LP | Private Equity | $546.8M |
| Center Rock Capital Partners Fund II, LP | Private Equity | $350.5M |
| Center Rock Capital Partners Fund I-A, LP | Private Equity | $349.2M |
Center Rock Capital Partners Executive Fund I, LP reports $20.1 million in gross assets, among the top 68% of private funds by size.
Center Rock Capital Partners Executive Fund I, LP is managed by Center Rock Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.