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Center Rock Capital Partners Fund Ii-A, LP

Private Equity FundFund ID 805-1271375772Delaware, United States
Gross assets
$344.5M
Min. investment
Beneficial owners
63
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Center Rock Capital Partners Fund Ii-A, LP is a private equity fund managed by Center Rock Capital Partners, LP. The fund reports $344.5 million in gross assets, placing it among the top 23% of private funds by size. 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 ID805-1271375772
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Center Rock Capital Partners Fund I, LPPrivate Equity$576.9M
Center Rock Capital Partners Fund II, LPPrivate Equity$383.6M
Center Rock Capital Partners Fund I-A, LPPrivate Equity$368.5M
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Frequently asked questions

How large is Center Rock Capital Partners Fund Ii-A, LP?

Center Rock Capital Partners Fund Ii-A, LP reports $344.5 million in gross assets, among the top 23% of private funds by size.

Who manages Center Rock Capital Partners Fund Ii-A, LP?

Center Rock Capital Partners Fund Ii-A, LP is managed by Center Rock Capital Partners, LP.

Does Center Rock Capital Partners Fund Ii-A, LP 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

$344.5M▲ 9%
Mar '25 — $316.8MApr '25 — $316.8MMay '25 — $316.8MJun '25 — $316.8MJul '25 — $316.8MAug '25 — $316.8MSep '25 — $316.8MOct '25 — $316.8MNov '25 — $316.8MDec '25 — $316.8MJan '26 — $316.8MFeb '26 — $316.8MMar '26 — $344.5MApr '26 — $344.5MMay '26 — $344.5MJun '26 — $344.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds16%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.