DFX Intelligence
Private funds
Private funds of Rockefeller Capital ManagementAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
59 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Rockefeller Venture Fund III LLC 805-7787792798 · no longer reported | Rockefeller Capital Management BD affiliated | Other Private Fund | $309,144 | 9 | $100,000 | Mar 30, 2012 |
| Rockefeller Alternative Strategies Fund, LP 805-3206646344 | Rockefeller Capital Management BD affiliated | Other Private Fund | $276,245 | 28 | $250,000 | Mar 30, 2012 |
| Rockefeller Cleantech Ventures Fund, LLC 805-8090706730 | Rockefeller Capital Management BD affiliated | Venture Capital Fund | $273,802 | 69 | $250,000 | Mar 30, 2012 |
| R••• S••• L•• 805-4954357041 | R••••••••• C•••••• M••••••••• BD affiliated | Other Private Fund | $20,408 | 31 | n/a | Mar 30, 2012 |
| V•••••• I•••••••• F••• L•• 805-8651822830 | R••••••••• C•••••• M••••••••• BD affiliated | Other Private Fund | $448 | 98 | $100,000 | Mar 30, 2012 |
| R••••••••• C•••••• S•••••••• F•••• L••• 805-5074223939 · no longer reported | R••••••••• C•••••• M••••••••• BD affiliated | Other Private Fund | $0 | 0 | $100,000 | Apr 1, 2013 |
| R••••••••• A•••• S•••••• L•• 805-5766351398 · no longer reported | R••••••••• C•••••• M••••••••• BD affiliated | Other Private Fund | $0 | 0 | $250,000 | Mar 30, 2012 |
| T•••• B•••• F••• L• 805-7575971421 · no longer reported | R••••••••• C•••••• M••••••••• BD affiliated | Private Equity Fund | $0 | 0 | n/a | Mar 31, 2021 |
| 5••• F•••• L• 805-9358828681 · no longer reported | R••••••••• C•••••• M••••••••• BD affiliated | Other Private Fund | $0 | 0 | n/a | Mar 30, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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