| Fund ID | 805-3839927231 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rock Island Capital Fund IV, L.P. | Private Equity | $222M |
| Rock Island Capital Fund III, L.P. | Private Equity | $192.1M |
| Rock Island Capital Fund II, L.P. | Private Equity | $98.2M |
Rock Island Capital Fund I, L.P. reports $23 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $250,000.
Rock Island Capital Fund I, L.P. is managed by Rock Island Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.