| Fund ID | 805-1891308831 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Disruptive Innovation Fund, L.P. | Hedge | $481.6M |
| Circleup Growth Partners, L.P. | Venture Capital | $146.3M |
| Circleup Growth Partners II, L.P. | Venture Capital | $15M |
Rpa Sirona I, LP reports $2.8 million in gross assets, among the top 89% of private funds by size.
Rpa Sirona I, LP is managed by Rose Park Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.