| Fund ID | 805-1707329398 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 84% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Rb Equity Fund II, L.P. | Private Equity | $491.3M |
| Rb Equity Fund I-A, L.P. | Private Equity | $412.3M |
| Rb Equity Fund III, L.P. | Private Equity | $229.9M |
Gstv Rb Equity Investments, L.P. reports $68.3 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1.3 million.
Gstv Rb Equity Investments, L.P. is managed by Rockbridge Growth Equity Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.