| Fund ID | 805-9241996041 |
| 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 | 0% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 99% |
| 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 V (os) LP reports $2.9 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $5 million.
Roark Capital Partners V (os) 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.