Botdad LLC
Botdad LLC is a private equity fund organized in Delaware, United States and advised by Rockfence Investment Management LLC. Its adviser reported $4,105,000 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 20 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $4,105,000As reported on Form ADV
- Beneficial owners
- 20
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Citrin Cooperman & Company, LLP
- Administrator
- Alter Domus
- Custodian
- Eastern Bankshares, Inc.
- Adviser
- Rockfence Investment Management LLC · Boston, MA · CRD 305981
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Botdad LLC
What is the minimum investment for Botdad LLC?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for Botdad LLC. The offering documents may still require one.
Who can invest in Botdad LLC?
Botdad LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Botdad LLC?
Its adviser reported $4,105,000 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Botdad LLC?
Botdad LLC is advised by Rockfence Investment Management LLC, based in Boston, MA.
Who are Botdad LLC's service providers?
Its Form ADV lists Citrin Cooperman & Company, LLP as auditor and Alter Domus as administrator.