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Ra Coinvestment Fund LLC, Series 3

Private Equity FundFund ID 805-6567304862Delaware, United States
Gross assets
$30.1M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Ra Coinvestment Fund LLC, Series 3 is a private equity fund managed by Rho Acceleration, LLC. The fund reports $30.1 million in gross assets, placing it among the top 63% 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 ID805-6567304862
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 4Private Equity$13.8M
Ra Coinvestment Fund LLC, Series 1Private Equity$7.6M
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Frequently asked questions

How large is Ra Coinvestment Fund LLC, Series 3?

Ra Coinvestment Fund LLC, Series 3 reports $30.1 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Ra Coinvestment Fund LLC, Series 3?

The stated minimum investment is $500,000.

Who manages Ra Coinvestment Fund LLC, Series 3?

Ra Coinvestment Fund LLC, Series 3 is managed by Rho Acceleration, LLC.

Does Ra Coinvestment Fund LLC, Series 3 disclose returns?

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

Manager

Reported gross assets

$30.1M▼ 4%
Mar '25 — $31.5MApr '25 — $31.5MMay '25 — $31.5MJun '25 — $31.5MJul '25 — $31.5MAug '25 — $31.5MSep '25 — $31.5MOct '25 — $31.5MNov '25 — $31.5MDec '25 — $31.5MJan '26 — $31.5MFeb '26 — $31.5MMar '26 — $30.1MApr '26 — $30.1MMay '26 — $30.1MJun '26 — $30.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.