Thrivent White Rose Endurance Fund II, L.P.
Private Equity FundFund ID 805-4950357360Delaware, United States
Gross assets
$904.3M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Thrivent White Rose Endurance Fund II, L.P. is a private equity fund managed by Thrivent Investment Capital Advisors, LLC. The fund reports $904.3 million in gross assets, placing it among the top 8% 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 | 805-4950357360 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Thrivent White Rose Fund XVI Fund of Funds LP | Private Equity | $2B |
| Thrivent White Rose Fund XV Fund of Funds LP | Private Equity | $1.49B |
| Thrivent White Rose Fund XIV Fund of Funds, L.P. | Private Equity | $1.43B |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Thrivent White Rose Endurance Fund II, L.P.?
Thrivent White Rose Endurance Fund II, L.P. reports $904.3 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Thrivent White Rose Endurance Fund II, L.P.?
The stated minimum investment is $100,000.
Who manages Thrivent White Rose Endurance Fund II, L.P.?
Thrivent White Rose Endurance Fund II, L.P. is managed by Thrivent Investment Capital Advisors, LLC.
Does Thrivent White Rose Endurance Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Minneapolis, MN
Service providers
Reported gross assets
$904.3M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.