| Fund ID | 805-9306967296 |
| 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 | 3% |
| Owned by funds of funds | 47% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Rock Island Capital Fund III, L.P. | Private Equity | $192.1M |
| Rock Island Capital Fund II, L.P. | Private Equity | $98.2M |
| Ric Central Investor, LLC | Private Equity | $78M |
Rock Island Capital Fund IV, L.P. reports $222 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $500,000.
Rock Island Capital Fund IV, 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.