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Rose Capital Advisors Vintage Fund I, L.P.

Other Private FundFund ID 805-9882703974Delaware, United States
Gross assets
$8.8M
Min. investment
$100K
Beneficial owners
43
Size rank
Top 79%
Audited
Yes
Structure
Master

About this fund

Rose Capital Advisors Vintage Fund I, L.P. is a other private fund managed by Rose Capital Advisors, LLC. The fund reports $8.8 million in gross assets, placing it among the top 79% 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 ID805-9882703974
Fund typeOther Private Fund — PE AND VC FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Rose Capital Advisors Vintage Fund I, L.P.?

Rose Capital Advisors Vintage Fund I, L.P. reports $8.8 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Rose Capital Advisors Vintage Fund I, L.P.?

The stated minimum investment is $100,000.

Who manages Rose Capital Advisors Vintage Fund I, L.P.?

Rose Capital Advisors Vintage Fund I, L.P. is managed by Rose Capital Advisors, LLC.

Does Rose Capital Advisors Vintage Fund I, L.P. 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
None reported
Administrator

Reported gross assets

$8.8M▲ 200%
Mar '25 — $2.9MApr '25 — $2.9MMay '25 — $2.9MJun '25 — $2.9MJul '25 — $2.9MAug '25 — $2.9MSep '25 — $2.9MOct '25 — $2.9MNov '25 — $2.9MDec '25 — $2.9MJan '26 — $2.9MFeb '26 — $2.9MMar '26 — $8.8MApr '26 — $8.8MMay '26 — $8.8MJun '26 — $8.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.