Disruptive Innovation Fund, L.P.
Hedge FundFund ID 805-8388494676Delaware, United States
Gross assets
$403.5M
Min. investment
$100K
Beneficial owners
139
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Disruptive Innovation Fund, L.P. is a hedge fund managed by Rose Park Advisors, LLC. The fund reports $403.5 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-8388494676 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Circleup Growth Partners, L.P. | Venture Capital | $137.2M |
| Dvf - Circleup - I, LP | Other Private | $7.8M |
| Rpa Nomi I, LP | Other Private | $7.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Disruptive Innovation Fund, L.P.?
Disruptive Innovation Fund, L.P. reports $403.5 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Disruptive Innovation Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Disruptive Innovation Fund, L.P.?
Disruptive Innovation Fund, L.P. is managed by Rose Park Advisors, LLC.
Does Disruptive Innovation Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Boston, MA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$403.5M▼ 4%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.