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Rb Equity Fund Ii-A, L.P.

Private Equity FundFund ID 805-2157115913Delaware, United States
Gross assets
$166.7M
Min. investment
$10M
Beneficial owners
20
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Rb Equity Fund Ii-A, L.P. is a private equity fund managed by Rockbridge Growth Equity Management, L.P.. The fund reports $166.7 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $10 million. 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 ID805-2157115913
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rb Equity Fund II, L.P.Private Equity$526.3M
Rb Equity Fund III, L.P.Private Equity$421.2M
Rb Equity Fund I-A, L.P.Private Equity$293.1M
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Frequently asked questions

How large is Rb Equity Fund Ii-A, L.P.?

Rb Equity Fund Ii-A, L.P. reports $166.7 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Rb Equity Fund Ii-A, L.P.?

The stated minimum investment is $10 million.

Who manages Rb Equity Fund Ii-A, L.P.?

Rb Equity Fund Ii-A, L.P. is managed by Rockbridge Growth Equity Management, L.P.

Does Rb Equity Fund Ii-A, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$166.7M▲ 7%
Mar '25 — $155.7MApr '25 — $155.7MMay '25 — $155.7MJun '25 — $155.7MJul '25 — $155.7MAug '25 — $155.7MSep '25 — $155.7MOct '25 — $155.7MNov '25 — $155.7MDec '25 — $155.7MJan '26 — $155.7MFeb '26 — $155.7MMar '26 — $166.7MApr '26 — $166.7MMay '26 — $166.7MJun '26 — $166.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds9%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.