| Fund ID | 805-5989837140 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Thrivent White Rose Fund XIV Fund of Funds, L.P. | Private Equity | $1.34B |
| Thrivent White Rose Fund XIV Equity Direct, L.P. | Private Equity | $901.7M |
| White Rose Cfo 2023, LLC | Private Equity | $836.2M |
Thrivent White Rose Fund II Fund of Funds, L.P. reports $565,416 in gross assets, among the top 96% of private funds by size.
Thrivent White Rose Fund II Fund of Funds, L.P. is managed by Thrivent Financial for Lutherans.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.