| Fund ID | 805-7011292718 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Cleveland Capital, L.P. | Hedge | $188.5M |
| Rocky River Specific Opportunities Fund LLC - Series B | Private Equity | $5.6M |
| Rocky River Specific Opportunities Fund LLC - Series a | Private Equity | $217K |
Rocky River Partners LP reports $21.6 million in gross assets, among the top 67% of private funds by size.
Rocky River Partners LP is managed by Cleveland Capital Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.