Thrivent White Rose Real Estate Fund I Fund of Funds, L.P.
Private Equity FundFund ID 805-1072463750Delaware, United States
Gross assets
$118.2M
Min. investment
$50K
Beneficial owners
10
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Thrivent White Rose Real Estate Fund I Fund of Funds, L.P. is a private equity fund managed by Thrivent Investment Capital Advisors, LLC. The fund reports $118.2 million in gross assets, placing it among the top 40% 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 | 805-1072463750 |
| 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 Real Estate Fund I Fund of Funds, L.P.?
Thrivent White Rose Real Estate Fund I Fund of Funds, L.P. reports $118.2 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Thrivent White Rose Real Estate Fund I Fund of Funds, L.P.?
The stated minimum investment is $50,000.
Who manages Thrivent White Rose Real Estate Fund I Fund of Funds, L.P.?
Thrivent White Rose Real Estate Fund I Fund of Funds, L.P. is managed by Thrivent Investment Capital Advisors, LLC.
Does Thrivent White Rose Real Estate Fund I Fund of Funds, 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
$118.2M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.