| Fund ID | 805-3358924100 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Vantagerock Capital Master Fund LP | Hedge | $811.7M |
| Titan Space Fund LP | Private Equity | $466.6M |
| Rockefeller Balanced Fund, LP | Other Private | $238.8M |
Rockefeller Access Fund 06-Ii LLC reports $12.3 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $100,000.
Rockefeller Access Fund 06-Ii LLC is managed by Rockefeller & Co. LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.