Rocky River Specific Opportunities Fund LLC - Series a
Private Equity FundFund ID 805-2894173740Delaware, United States
Gross assets
$217K
Min. investment
—
Beneficial owners
20
Size rank
Top 98%
Audited
No
Structure
Standalone
About this fund
Rocky River Specific Opportunities Fund LLC - Series a is a private equity fund managed by Cleveland Capital Management, L.L.C.. The fund reports $217,421 in gross assets, placing it among the top 98% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2894173740 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cleveland Capital, L.P. | Hedge | $188.5M |
| Rocky River Partners LP | Private Equity | $21.6M |
| Rocky River Specific Opportunities Fund LLC - Series B | Private Equity | $5.6M |
Frequently asked questions
How large is Rocky River Specific Opportunities Fund LLC - Series a?
Rocky River Specific Opportunities Fund LLC - Series a reports $217,421 in gross assets, among the top 98% of private funds by size.
Who manages Rocky River Specific Opportunities Fund LLC - Series a?
Rocky River Specific Opportunities Fund LLC - Series a is managed by Cleveland Capital Management, L.L.C.
Does Rocky River Specific Opportunities Fund LLC - Series a disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Rocky River, OH
Service providers
Prime broker
Custodian
None reported
Administrator
Auditor
None reported
Marketer
Reported gross assets
$217K▼ 25%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.