| Fund ID | 805-8070962965 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 15% |
| 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 |
Roark Capital Partners II Sidecar LP reports $3.3 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $5 million.
Roark Capital Partners II Sidecar LP 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.