| Fund ID | 805-6531121521 |
| 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 | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rockwood Equity Partners IV, LP | Private Equity | $117M |
| Rockwood Equity Partners III, LP | Private Equity | $20M |
| Rockwood Equity Partners Iv-A, LP | Private Equity | $13.5M |
Rwe CM Coinvest, LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.
Rwe CM Coinvest, LLC is managed by Rockwood Equity Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.