| Fund ID | 805-1072463750 |
| 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 | 99% |
| 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 Real Estate Fund I Fund of Funds, L.P. reports $142 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $50,000.
Thrivent White Rose Real Estate Fund I 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.