| Fund ID | 805-3386500626 |
| 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 | 100% |
| 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 |
|---|---|---|
| One Rock Capital Partners III, LP | Private Equity | $3.83B |
| Orcp III Triton Co-Investors, L.P. | Private Equity | $3.55B |
| One Rock Capital Partners IV, LP | Private Equity | $2.5B |
The stated minimum investment is $5 million.
Snap Investor Holdings LLC is managed by One Rock Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.