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 ID | 805-2157115913 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
| Rb Equity Funds Co-Invest I, L.P. | Private Equity | $155.8M |
| Rb Equity Fund I, L.P. | Private Equity | $147.6M |
| Rb Equity Fund Iii-A, L.P. | Private Equity | $92.4M |
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.
Manager
Detroit, MI
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$166.7M▲ 7%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,603 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,272 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.