| Fund ID | 805-6698421687 |
| 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 | 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Roundtable Healthcare Partners V, LP | Private Equity | $934.2M |
| Roundtable Healthcare Partners III, L.P. | Private Equity | $595.4M |
| Santa Cruz Nutritionals Investors, L.L.C. | Private Equity | $535.5M |
Roundtable Healthcare Investors VI, LP reports $369,653 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $250,000.
Roundtable Healthcare Investors VI, LP is managed by Roundtable Healthcare Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.