| Fund ID | 805-9882703974 |
| Fund type | Other Private Fund — PE AND VC FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 20% |
Rose Capital Advisors Vintage Fund I, L.P. reports $2.9 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $100,000.
Rose Capital Advisors Vintage Fund I, L.P. is managed by Rose Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.