| Fund ID | 805-7319040554 |
| 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 | 12% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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. | Private Equity | $47M |
Rotunda Capital Partners Fund III, L.P. reports $454.6 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $10 million.
Rotunda Capital Partners Fund III, 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.