| Fund ID | 805-6194646424 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Roc360 Feeder I LLC | Other Private | $114.9M |
| Roc360 Feeder Iii-B LP | Other Private | $51.4M |
| Roc360 Feeder II LP | Other Private | $9M |
Roc360 Feeder Iii-A LLC reports $52.5 million in gross assets, among the top 53% of private funds by size.
Roc360 Feeder Iii-A LLC is managed by Roc360 Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.