| Fund ID | 805-9947061386 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Roundtable Healthcare Partners III, L.P. | Private Equity | $595.4M |
| Santa Cruz Nutritionals Investors, L.L.C. | Private Equity | $535.5M |
| Roundtable Healthcare Partners VI, LP | Private Equity | $309.1M |
Roundtable Healthcare Partners V, LP reports $934.2 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Roundtable Healthcare Partners V, 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.