Roc360 Feeder I LLC
Other Private FundFund ID 805-5583242412Delaware, United States
Gross assets
$85.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Roc360 Feeder I LLC is a other private fund managed by Roc360 Advisors LLC. The fund reports $85.2 million in gross assets, placing it among the top 46% 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 ID | 805-5583242412 |
| Fund type | Other Private Fund — FEEDER 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 |
|---|---|---|
| Roc360 Feeder II LP | Other Private | $68.6M |
| Roc360 Feeder Iii-A LLC | Other Private | $64.7M |
| Roc360 Feeder Iii-B LP | Other Private | $60.7M |
Frequently asked questions
How large is Roc360 Feeder I LLC?
Roc360 Feeder I LLC reports $85.2 million in gross assets, among the top 46% of private funds by size.
Who manages Roc360 Feeder I LLC?
Roc360 Feeder I LLC is managed by Roc360 Advisors LLC.
Does Roc360 Feeder I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$85.2M▼ 26%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,603 private funds
Gross assets vs Other Private FundsTop 44%
Larger than 56% of 8,940 other private funds
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.