AltMountain

Rockefeller Balanced Fund, LP

Organized in New York, United States · Advised by Rockefeller Capital Management · Private fund ID 805-3793990842
Private fundFund of funds

Rockefeller Balanced Fund, LP is a private fund (multi-asset class) organized in New York, United States and advised by Rockefeller Capital Management. Its adviser reported $300,017,872 in gross assets for the fund on Form ADV, filed Oct 23, 2024. It reported 54 beneficial owners, about 1% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).

Gross assets
$300,017,872As reported on Form ADV
Beneficial owners
54
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Private fundMULTI-ASSET CLASS
Domicile
New York, United States
Auditor
Deloitte & Touche LLP
Administrator
The Northern Trust Company
Custodian
The Northern Trust Company
Adviser
Rockefeller Capital Management · New York, NY · CRD 294197
Reported on
Oct 23, 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 Rockefeller Balanced Fund, LP

What is the minimum investment for Rockefeller Balanced Fund, LP?

According to its adviser's Form ADV filed Oct 23, 2024, the minimum investment Rockefeller Balanced Fund, LP accepts is $100,000.

Who can invest in Rockefeller Balanced Fund, LP?

Rockefeller Balanced Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is Rockefeller Balanced Fund, LP?

Its adviser reported $300,017,872 in gross assets on Form ADV filed Oct 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Rockefeller Balanced Fund, LP?

Rockefeller Balanced Fund, LP is advised by Rockefeller Capital Management, based in New York, NY.

Who are Rockefeller Balanced Fund, LP's service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and The Northern Trust Company as administrator.

Other funds advised by Rockefeller Capital Management