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Rockefeller Access Fund 2015, LLC

Other Private FundFund ID 805-2850903420Delaware, United States
Gross assets
$115M
Min. investment
$500K
Beneficial owners
105
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Rockefeller Access Fund 2015, LLC is a other private fund managed by Rockefeller & Co. LLC. The fund reports $115 million in gross assets, placing it among the top 41% 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 ID805-2850903420
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Vantagerock Capital Master Fund LPHedge$1.36B
Titan Space Fund LPPrivate Equity$632.8M
Rockefeller Balanced Fund, LPOther Private$244.5M
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Frequently asked questions

How large is Rockefeller Access Fund 2015, LLC?

Rockefeller Access Fund 2015, LLC reports $115 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Rockefeller Access Fund 2015, LLC?

The stated minimum investment is $500,000.

Who manages Rockefeller Access Fund 2015, LLC?

Rockefeller Access Fund 2015, LLC is managed by Rockefeller & Co. LLC.

Does Rockefeller Access Fund 2015, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$115M▲ 2%
Mar '25 — $112.9MApr '25 — $129.7MMay '25 — $129.7MJun '25 — $129.7MJul '25 — $129.7MAug '25 — $129.7MSep '25 — $129.7MOct '25 — $129.7MNov '25 — $129.7MDec '25 — $129.7MJan '26 — $129.7MFeb '26 — $129.7MMar '26 — $115MApr '26 — $115MMay '26 — $115MJun '26 — $115M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds4%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.