Rock Island Capital Fund Iii-A, L.P.
Private Equity FundFund ID 805-6431146401Delaware, United States
Gross assets
$23.3M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Rock Island Capital Fund Iii-A, L.P. is a private equity fund managed by Rock Island Capital, LLC. The fund reports $23.3 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6431146401 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Rock Island Capital Fund Iii-A, L.P.?
Rock Island Capital Fund Iii-A, L.P. reports $23.3 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Rock Island Capital Fund Iii-A, L.P.?
The stated minimum investment is $500,000.
Who manages Rock Island Capital Fund Iii-A, L.P.?
Rock Island Capital Fund Iii-A, L.P. is managed by Rock Island Capital, LLC.
Does Rock Island Capital Fund Iii-A, 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
$23.3M▼ 33%
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 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds98%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.