| Fund ID | 805-8758551580 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rock Hill Capital II, LP | Private Equity | $46.9M |
| Rock Hill Capital III, LP | Private Equity | $17M |
| Rock Hill Capital I, LP | Private Equity | $8.4M |
Rh St Depot Holdings, LLC reports $17 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $100,000.
Rh St Depot Holdings, LLC is managed by Rock Hill Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.