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Rc VI Underground Investor Cp LLC

Private Equity FundFund ID 805-1281235355Delaware, United States
Gross assets
$41.6M
Min. investment
Beneficial owners
1
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Rc VI Underground Investor Cp LLC is a private equity fund managed by Roark Capital Management, LLC. The fund reports $41.6 million in gross assets, placing it among the top 58% 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 ID805-1281235355
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
Roark Capital Partners V (t) LPPrivate Equity$4.55B
Roark Capital Partners VI (t) LPPrivate Equity$4.35B
Roark Capital Partners IV LPPrivate Equity$4.11B
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Frequently asked questions

How large is Rc VI Underground Investor Cp LLC?

Rc VI Underground Investor Cp LLC reports $41.6 million in gross assets, among the top 58% of private funds by size.

Who manages Rc VI Underground Investor Cp LLC?

Rc VI Underground Investor Cp LLC is managed by Roark Capital Management, LLC.

Does Rc VI Underground Investor Cp LLC 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
Auditor

Reported gross assets

$41.6M▲ 6%
Mar '25 — $39.3MApr '25 — $39.3MMay '25 — $39.3MJun '25 — $39.3MJul '25 — $39.3MAug '25 — $39.3MSep '25 — $39.3MOct '25 — $39.3MNov '25 — $39.3MDec '25 — $39.3MJan '26 — $39.3MFeb '26 — $39.3MMar '26 — $41.6MApr '26 — $41.6MMay '26 — $41.6MJun '26 — $41.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds

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.