| Fund ID | 805-1619546605 |
| 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 | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rtc Partners Cpma Fund LP | Private Equity | $70.4M |
| Rtc Partners Fund III, L.P. | Private Equity | $55.4M |
| Rtc Sc Fund, L.P. | Private Equity | $50.7M |
Rtc Partners Aec Fund, LLC reports $104,464 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $1 million.
Rtc Partners Aec Fund, LLC is managed by Round Table Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.