Roc360 Feeder Iii-B LP
Other Private FundFund ID 805-2933411327Delaware, United States
Gross assets
$60.7M
Min. investment
—
Beneficial owners
5
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Roc360 Feeder Iii-B LP is a other private fund managed by Roc360 Advisors LLC. The fund reports $60.7 million in gross assets, placing it among the top 52% 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 | 805-2933411327 |
| 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 I LLC | Other Private | $85.2M |
| Roc360 Feeder II LP | Other Private | $68.6M |
| Roc360 Feeder Iii-A LLC | Other Private | $64.7M |
Frequently asked questions
How large is Roc360 Feeder Iii-B LP?
Roc360 Feeder Iii-B LP reports $60.7 million in gross assets, among the top 52% of private funds by size.
Who manages Roc360 Feeder Iii-B LP?
Roc360 Feeder Iii-B LP is managed by Roc360 Advisors LLC.
Does Roc360 Feeder Iii-B LP 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$60.7M▲ 18%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,603 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,940 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.