| Fund ID | 805-1423930571 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Rock Hill Capital II, LP | Private Equity | $46.9M |
| Rh St Depot Holdings, LLC | Private Equity | $17M |
| Rock Hill Capital I, LP | Private Equity | $8.4M |
Rock Hill Capital III, LP reports $17 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $250,000.
Rock Hill Capital III, LP is managed by Rock Hill Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.