| Fund ID | 805-7057267465 |
| 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 | 0% |
| Owned by non-U.S. persons | 88% |
| Fund | Type | Gross assets |
|---|---|---|
| Roark Capital Partners V (t) LP | Private Equity | $4.42B |
| Roark Capital Partners IV LP | Private Equity | $3.9B |
| Roark Capital Partners VI (t) LP | Private Equity | $3.66B |
Rc VI Underground Investor-B Cp LLC reports $327.8 million in gross assets, among the top 22% of private funds by size.
Rc VI Underground Investor-B Cp LLC is managed by Roark Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.