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Rockefeller Alternative Strategies Fund, LP

Other Private FundFund ID 805-3206646344Delaware, United States
Gross assets
$276K
Min. investment
$250K
Beneficial owners
28
Size rank
Top 97%
Audited
No
Structure
Feeder

About this fund

Rockefeller Alternative Strategies Fund, LP is a other private fund managed by Rockefeller & Co. LLC. The fund reports $276,245 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3206646344
Fund typeOther Private Fund — FEEDER FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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 Alternative Strategies Fund, LP?

Rockefeller Alternative Strategies Fund, LP reports $276,245 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Rockefeller Alternative Strategies Fund, LP?

The stated minimum investment is $250,000.

Who manages Rockefeller Alternative Strategies Fund, LP?

Rockefeller Alternative Strategies Fund, LP is managed by Rockefeller & Co. LLC.

Does Rockefeller Alternative Strategies Fund, LP 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
Custodian
Administrator
Auditor
None reported

Reported gross assets

$276K▲ 10%
Mar '25 — $251KApr '25 — $247KMay '25 — $247KJun '25 — $247KJul '25 — $247KAug '25 — $247KSep '25 — $247KOct '25 — $247KNov '25 — $247KDec '25 — $247KJan '26 — $247KFeb '26 — $247KMar '26 — $276KApr '26 — $276KMay '26 — $276KJun '26 — $276K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.