| Fund ID | 805-4600159079 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Rtc Partners Cpma Fund LP | Private Equity | $70.4M |
| Rtc Partners Fund III, L.P. | Private Equity | $55.4M |
| Lumina Vision Holdings, LLC | Private Equity | $44.9M |
Rtc Sc Fund, L.P. reports $50.7 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $1 million.
Rtc Sc Fund, 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.