Roc SPV XXI LLC
Private Equity FundFund ID 805-5372216787Delaware, United States
Gross assets
$15.7M
Min. investment
$10K
Beneficial owners
12
Size rank
Top 73%
Audited
No
Structure
Standalone
About this fund
Roc SPV XXI LLC is a private equity fund managed by Atw Partners LLC. The fund reports $15.7 million in gross assets, placing it among the top 73% 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 | 805-5372216787 |
| 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 XXI LLC?
Roc SPV XXI LLC reports $15.7 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Roc SPV XXI LLC?
The stated minimum investment is $10,000.
Who manages Roc SPV XXI LLC?
Roc SPV XXI LLC is managed by Atw Partners LLC.
Does Roc SPV XXI 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
$15.7M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.