AUMdb

Roark Capital Partners Cf Lp

Private Equity Fund · Delaware

Advised by Roark Capital Management, Llc · reported Mar 2024

Gross asset value

$3.0B

Beneficial owners

96

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3212794034
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
90%
Non-US ownership
66%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.