| Fund ID | 805-7205919077 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| One Rock Capital Partners III, LP | Private Equity | $3.83B |
| Orcp III Triton Co-Investors, L.P. | Private Equity | $3.55B |
| One Rock Capital Partners IV, LP | Private Equity | $2.5B |
One Rock Capital Partners II, LP reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $5 million.
One Rock Capital Partners II, LP is managed by One Rock Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.