| Fund ID | 805-4440265458 |
| 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 | 24% |
| 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 Sc Fund, L.P. | Private Equity | $50.7M |
| Lumina Vision Holdings, LLC | Private Equity | $44.9M |
Rtc Partners Fund III, L.P. reports $55.4 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $1 million.
Rtc Partners Fund III, L.P. 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.