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 |
| Libra Fossil Fuel Free Fund, LP | Other Private | $199.7M |
| Titan Tech Pioneers LP | Private Equity | $198.9M |
| Rockefeller Access Fund 2015, LLC | Other Private | $115M |
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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
New York, NY
Service providers
Reported gross assets
$244.5M▼ 14%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,940 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.