| Fund ID | 805-9489450256 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vantagerock Capital Master Fund LP | Hedge | $811.7M |
| Titan Space Fund LP | Private Equity | $466.6M |
| Rockefeller Balanced Fund, LP | Other Private | $238.8M |
Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC reports $38.9 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $500,000.
Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC is managed by Rockefeller & Co. LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.