| Fund ID | 805-9699979294 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 55% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Ra Capital Healthcare Fund, LP | Hedge | $10.77B |
| Ra Capital Nexus III Fund, L.P. | Venture Capital | $965.1M |
| Ra Capital Nexus II Fund, L.P. | Venture Capital | $438.8M |
Ra Capital Planetary Health Fund, LP reports $112.9 million in gross assets, among the top 40% of private funds by size.
Ra Capital Planetary Health Fund, LP is managed by Ra Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.