| Fund ID | 805-6565495201 |
| Fund type | Other Private Fund — FEEDER 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 | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Roc360 Feeder I LLC | Other Private | $114.9M |
| Roc360 Feeder Iii-A LLC | Other Private | $52.5M |
| Roc360 Feeder Iii-B LP | Other Private | $51.4M |
Roc360 Feeder II LP reports $9 million in gross assets, among the top 79% of private funds by size.
Roc360 Feeder II LP is managed by Roc360 Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.