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Ra Coinvestment Fund LLC, Series 1

Private Equity FundFund ID 805-3600576317Delaware, United States
Gross assets
$7.6M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Ra Coinvestment Fund LLC, Series 1 is a private equity fund managed by Rho Acceleration, LLC. The fund reports $7.6 million in gross assets, placing it among the top 81% 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 ID805-3600576317
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
Rho Acceleration, L.P.Private Equity$88.9M
Ra Coinvestment Fund LLC, Series 3Private Equity$30.1M
Ra Coinvestment Fund LLC, Series 4Private Equity$13.8M
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Frequently asked questions

How large is Ra Coinvestment Fund LLC, Series 1?

Ra Coinvestment Fund LLC, Series 1 reports $7.6 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Ra Coinvestment Fund LLC, Series 1?

The stated minimum investment is $500,000.

Who manages Ra Coinvestment Fund LLC, Series 1?

Ra Coinvestment Fund LLC, Series 1 is managed by Rho Acceleration, LLC.

Does Ra Coinvestment Fund LLC, Series 1 disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$7.6M▲ 31%
Mar '25 — $5.8MApr '25 — $5.8MMay '25 — $5.8MJun '25 — $5.8MJul '25 — $5.8MAug '25 — $5.8MSep '25 — $5.8MOct '25 — $5.8MNov '25 — $5.8MDec '25 — $5.8MJan '26 — $5.8MFeb '26 — $5.8MMar '26 — $7.6MApr '26 — $7.6MMay '26 — $7.6MJun '26 — $7.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity 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.