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Ca Rb Equity Ii-A, L.P.

Private Equity FundFund ID 805-7716814647Delaware, United States
Gross assets
$25.2M
Min. investment
$372K
Beneficial owners
5
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Ca Rb Equity Ii-A, L.P. is a private equity fund managed by Rockbridge Growth Equity Management, L.P.. The fund reports $25.2 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $372,061. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7716814647
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rb Equity Fund II, L.P.Private Equity$526.3M
Rb Equity Fund III, L.P.Private Equity$421.2M
Rb Equity Fund I-A, L.P.Private Equity$293.1M
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Frequently asked questions

How large is Ca Rb Equity Ii-A, L.P.?

Ca Rb Equity Ii-A, L.P. reports $25.2 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Ca Rb Equity Ii-A, L.P.?

The stated minimum investment is $372,061.

Who manages Ca Rb Equity Ii-A, L.P.?

Ca Rb Equity Ii-A, L.P. is managed by Rockbridge Growth Equity Management, L.P.

Does Ca Rb Equity Ii-A, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$25.2M▼ 17%
Mar '25 — $30.5MApr '25 — $30.5MMay '25 — $30.5MJun '25 — $30.5MJul '25 — $30.5MAug '25 — $30.5MSep '25 — $30.5MOct '25 — $30.5MNov '25 — $30.5MDec '25 — $30.5MJan '26 — $30.5MFeb '26 — $30.5MMar '26 — $25.2MApr '26 — $25.2MMay '26 — $25.2MJun '26 — $25.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.