White Rose Cfo 2023, LLC
Private Equity FundFund ID 805-2470394958Delaware, United States
Gross assets
$738.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
White Rose Cfo 2023, LLC is a private equity fund managed by Thrivent Investment Capital Advisors, LLC. The fund reports $738.1 million in gross assets, placing it among the top 10% of private funds by size. 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 | 805-2470394958 |
| 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 | No |
| 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 White Rose Cfo 2023, LLC?
White Rose Cfo 2023, LLC reports $738.1 million in gross assets, among the top 10% of private funds by size.
Who manages White Rose Cfo 2023, LLC?
White Rose Cfo 2023, LLC is managed by Thrivent Investment Capital Advisors, LLC.
Does White Rose Cfo 2023, LLC 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
$738.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
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.