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Rb Acquisition Co-Invest, L.P.

Private Equity FundFund ID 805-2182202405Delaware, United States
Gross assets
$3.8M
Min. investment
Beneficial owners
2
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Rb Acquisition Co-Invest, L.P. is a private equity fund managed by CCC Advisors, LLC. The fund reports $3.8 million in gross assets, placing it among the top 87% 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 ID805-2182202405
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cotton Creek Capital Partners IV, L.P.Private Equity$331.8M
Cotton Creek Capital Partners III, LPPrivate Equity$210.9M
Sterling 1971 Co-Invest, LPPrivate Equity$32M
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Frequently asked questions

How large is Rb Acquisition Co-Invest, L.P.?

Rb Acquisition Co-Invest, L.P. reports $3.8 million in gross assets, among the top 87% of private funds by size.

Who manages Rb Acquisition Co-Invest, L.P.?

Rb Acquisition Co-Invest, L.P. is managed by CCC Advisors, LLC.

Does Rb Acquisition Co-Invest, L.P. 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
Custodian

Reported gross assets

$3.8M▼ 70%
Mar '25 — $12.8MApr '25 — $12.8MMay '25 — $12.8MJun '25 — $12.8MJul '25 — $12.8MAug '25 — $12.8MSep '25 — $12.8MOct '25 — $12.8MNov '25 — $12.8MDec '25 — $12.8MJan '26 — $12.8MFeb '26 — $12.8MMar '26 — $3.8MApr '26 — $3.8MMay '26 — $3.8MJun '26 — $3.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.