| Fund ID | 805-2894173740 |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cleveland Capital, L.P. | Hedge | $188.5M |
| Rocky River Partners LP | Private Equity | $21.6M |
| Rocky River Specific Opportunities Fund LLC - Series B | Private Equity | $5.6M |
Rocky River Specific Opportunities Fund LLC - Series a reports $217,421 in gross assets, among the top 98% of private funds by size.
Rocky River Specific Opportunities Fund LLC - Series a 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.