| Fund ID | 805-7639342978 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 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 |
| Thrivent White Rose Fund XII Fund of Funds, L.P. | Private Equity | $831M |
White Rose Cfo 2023, LLC reports $836.2 million in gross assets, among the top 8% of private funds by size.
White Rose Cfo 2023, LLC 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.