Rock Island Capital Fund I, L.P.
Private Equity FundFund ID 805-3839927231Delaware, United States
Gross assets
$23M
Min. investment
$250K
Beneficial owners
100
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Rock Island Capital Fund I, L.P. is a private equity fund managed by Rock Island Capital, LLC. The fund reports $23 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3839927231 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rock Island Capital Fund IV, L.P. | Private Equity | $248.3M |
| Ric Central Investor, LLC | Private Equity | $184.3M |
| Rock Island Capital Fund II, L.P. | Private Equity | $143.3M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rock Island Capital Fund I, L.P.?
Rock Island Capital Fund I, L.P. reports $23 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Rock Island Capital Fund I, L.P.?
The stated minimum investment is $250,000.
Who manages Rock Island Capital Fund I, L.P.?
Rock Island Capital Fund I, L.P. is managed by Rock Island Capital, LLC.
Does Rock Island Capital Fund I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Oak Brook, IL
Service providers
Reported gross assets
$23MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.