Thrivent White Rose Fund XV Equity Direct LP
Private Equity FundFund ID 805-9497919922Delaware, United States
Gross assets
$941.8M
Min. investment
$50K
Beneficial owners
24
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Thrivent White Rose Fund XV Equity Direct LP is a private equity fund managed by Thrivent Investment Capital Advisors, LLC. The fund reports $941.8 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $50,000. 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 | 805-9497919922 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Thrivent White Rose Fund XV Equity Direct LP?
Thrivent White Rose Fund XV Equity Direct LP reports $941.8 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Thrivent White Rose Fund XV Equity Direct LP?
The stated minimum investment is $50,000.
Who manages Thrivent White Rose Fund XV Equity Direct LP?
Thrivent White Rose Fund XV Equity Direct LP is managed by Thrivent Investment Capital Advisors, LLC.
Does Thrivent White Rose Fund XV Equity Direct LP 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
$941.8M▲ 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 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons68%
Funds of funds46%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.