| Fund ID | 805-1281235355 |
| 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 | 0% |
| 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 Cp LLC reports $39.3 million in gross assets, among the top 58% of private funds by size.
Rc VI Underground Investor 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.