Rochefort Ventures LP
Private Equity FundFund ID 805-3354832673Delaware, United States
Gross assets
$130.3M
Min. investment
$1M
Beneficial owners
62
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Rochefort Ventures LP is a private equity fund managed by Serengeti Asset Management LP. The fund reports $130.3 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3354832673 |
| Fund type | Private Equity 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 |
|---|---|---|
| Serengeti Caracal Master Fund LP | Private Equity | $188.3M |
| Serengeti Okapi Fund LP | Private Equity | $174.9M |
| Serengeti Caracal Master Fund II LP | Private Equity | $121.6M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rochefort Ventures LP?
Rochefort Ventures LP reports $130.3 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Rochefort Ventures LP?
The stated minimum investment is $1 million.
Who manages Rochefort Ventures LP?
Rochefort Ventures LP is managed by Serengeti Asset Management LP.
Does Rochefort Ventures LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
West Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$130.3M▲ 779%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.