Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC
Other Private FundFund ID 805-9489450256Delaware, United States
Gross assets
$41.6M
Min. investment
$500K
Beneficial owners
9
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC is a other private fund managed by Rockefeller & Co. LLC. The fund reports $41.6 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9489450256 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vantagerock Capital Master Fund LP | Hedge | $1.36B |
| Titan Space Fund LP | Private Equity | $632.8M |
| Rockefeller Balanced Fund, LP | Other Private | $244.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC?
Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC reports $41.6 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC?
The stated minimum investment is $500,000.
Who manages Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC?
Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC is managed by Rockefeller & Co. LLC.
Does Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Reported gross assets
$41.6M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
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.