Rockefeller Balanced Fund, LP
Other Private FundFund ID 805-3793990842New York, United States
Gross assets
$244.5M
Min. investment
$100K
Beneficial owners
43
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Rockefeller Balanced Fund, LP is a other private fund managed by Rockefeller & Co. LLC. The fund reports $244.5 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3793990842 |
| Fund type | Other Private Fund — MULTI-ASSET CLASS |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vantagerock Capital Master Fund LP | Hedge | $1.36B |
| Titan Space Fund LP | Private Equity | $632.8M |
| Rockefeller Private Equity Select Opportunities Fund I-A LP | Private Equity | $235.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Rockefeller Balanced Fund, LP?
Rockefeller Balanced Fund, LP reports $244.5 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Rockefeller Balanced Fund, LP?
The stated minimum investment is $100,000.
Who manages Rockefeller Balanced Fund, LP?
Rockefeller Balanced Fund, LP is managed by Rockefeller & Co. LLC.
Does Rockefeller Balanced Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Reported gross assets
$244.5M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.