| Fund ID | 805-8440032359 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 84% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Rotunda Capital Partners Fund III, L.P. | Private Equity | $454.6M |
| Rotunda Capital Partners Fund II, LP | Private Equity | $236M |
| Rcp Lehman Pipe Co-Invest, L.P. | Private Equity | $50.6M |
Rotunda Capital Partners Fund Ii-A, L.P. reports $47 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $500,000.
Rotunda Capital Partners Fund Ii-A, L.P. is managed by Rotunda Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.