| Fund ID | 805-9944828634 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | 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 |
|---|---|---|
| Rock Island Capital Fund IV, L.P. | Private Equity | $222M |
| Rock Island Capital Fund III, L.P. | Private Equity | $192.1M |
| Rock Island Capital Fund II, L.P. | Private Equity | $98.2M |
Ric Baker, LLC reports $177,000 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $8,000.
Ric Baker, LLC is managed by Rock Island Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.