| Fund ID | 805-8157456460 |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Rho Acceleration, L.P. | Private Equity | $115M |
| Ra Coinvestment Fund LLC, Series 3 | Private Equity | $31.5M |
| Ra Coinvestment Fund LLC, Series 4 | Private Equity | $14.7M |
Ra Coinvestment Fund LLC, Series 5 reports $2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $1 million.
Ra Coinvestment Fund LLC, Series 5 is managed by Rho Acceleration, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.