Roc SPV XX LLC
Private Equity FundFund ID 805-8474327913Delaware, United States
Gross assets
$1.4M
Min. investment
$10K
Beneficial owners
12
Size rank
Top 93%
Audited
No
Structure
Standalone
About this fund
Roc SPV XX LLC is a private equity fund managed by Atw Partners LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $10,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8474327913 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Atw Master Fund V LP | Private Equity | $453M |
| Atw Opportunities Master Fund II, L.P. | Private Equity | $194.1M |
| Atw Master Fund II, L.P. | Private Equity | $51.4M |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Roc SPV XX LLC?
Roc SPV XX LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Roc SPV XX LLC?
The stated minimum investment is $10,000.
Who manages Roc SPV XX LLC?
Roc SPV XX LLC is managed by Atw Partners LLC.
Does Roc SPV XX LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$1.4M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons54%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.