Dvf - Circleup - I, LP
Other Private FundFund ID 805-4290341455Delaware, United States
Gross assets
$7.8M
Min. investment
—
Beneficial owners
16
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Dvf - Circleup - I, LP is a other private fund managed by Rose Park Advisors, LLC. The fund reports $7.8 million in gross assets, placing it among the top 81% 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 ID | 805-4290341455 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Disruptive Innovation Fund, L.P. | Hedge | $403.5M |
| Circleup Growth Partners, L.P. | Venture Capital | $137.2M |
| 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 Dvf - Circleup - I, LP?
Dvf - Circleup - I, LP reports $7.8 million in gross assets, among the top 81% of private funds by size.
Who manages Dvf - Circleup - I, LP?
Dvf - Circleup - I, LP is managed by Rose Park Advisors, LLC.
Does Dvf - Circleup - I, LP 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
Reported gross assets
$7.8M▼ 30%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.