DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROARK CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.6B | 45 | $5.0M | 5100.0% | yes | ROARK CAPITAL PARTNERS CF RI LP |
| Mar 29, 2024 | $1.6B | 45 | $5.0M | 5100.0% | yes | ROARK CAPITAL PARTNERS CF RI LP |
| Jul 5, 2023 | $1.4B | 45 | $5.0M | 5100.0% | yes | ROARK CAPITAL PARTNERS CF RI LP |
| Mar 31, 2023 | $1.4B | 45 | $5.0M | 5100.0% | yes | ROARK CAPITAL PARTNERS CF RI LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |