| Fund ID | 805-9575062662 |
| Fund type | Venture Capital 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Room40 Capital Partners Master LP | Hedge | $162.1M |
| Rucker Park Capital Fund, LP | Venture Capital | $38.9M |
| Rp Eleanor LLC | Venture Capital | $6.7M |
Rp Saturn LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $150,000.
Rp Saturn LLC is managed by Room40 Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.