| Fund ID | 805-1058440238 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
| Owned by funds of funds | 71% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rockland Power Partners IV, LP | Private Equity | $922.9M |
| Rockland Power Partners III, LP | Private Equity | $519.2M |
| Rockland Power Partners II, LP | Private Equity | $275.4M |
Terrapin Power Holdings, LLC reports $246.4 million in gross assets, among the top 27% of private funds by size.
Terrapin Power Holdings, LLC is managed by Rockland Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.