AUMdb

Rose Park Advisors, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 162017 · SEC file 801-100483 · Boston, MA · WWW.ROSEPARKADVISORS.COM
☆ Save with Pro ADV data as of Apr 15, 2026
Regulatory AUM
$630M
Discretionary
$630M
Clients
10
Avg AUM / client
$63.0M
Accounts
10
Employees
13

AUM over time

$299M $2.1B
Jun 29, 2015 Apr 15, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 15, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 10 $630M 100.0%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $611M combined gross assets

FundTypeDomicileGross assetsOwners
Disruptive Innovation Fund, L.P. master Hedge Fund Delaware $420M 135
Circleup Growth Partners, L.P. Venture Capital Fund Delaware $155M 35
Circleup Growth Partners Ii, L.P. Venture Capital Fund Delaware $23.0M 11
Dvf Circleup I, Lp Other Private Fund Delaware $11.0M 16
Rpa Sirona I, Lp Other Private Fund Delaware $2.4M 8

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Christensen, Matthew, Quinn Managing Partner Jun 2007 (19y) 75% or more
Pepper, Adrian, John General Counsel Feb 2021 (6y) Less than 5%
Christensen, Christine Trustee Clayton M. Christensen Family Trust Dec 2021 (5y) Less than 5%
Martinez, Joey, Cesar Chief Compliance Officer Jan 2023 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Clayton M. Christensen Family Trust Member Dec 2021 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (5, $611M gross assets)

FundTypeGross assetsMin. investmentOwners
Disruptive Innovation Fund, L.P. Hedge Fund $420M $100K 135
Circleup Growth Partners, L.P. Venture Capital Fund $155M $0 35
Circleup Growth Partners Ii, L.P. Venture Capital Fund $23.0M $0 11
Dvf Circleup I, Lp Other Private Fund $11.0M $0 16
Rpa Sirona I, Lp Other Private Fund $2.4M $0 8

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/15/2026 2.74 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory as of May 02, 2024

Allegations: ROSE PARK WAS FOUND TO HAVE VIOLATED ADVISERS ACT RULE 204(B)-1 FOR FAILING TO FILE OR UPDATE FORM PF REPORTING THAT PROVIDES THE SEC WITH INFORMATION ABOUT THE PRIVATE FUNDS THAT ROSE PARK MANAGES. Status: Final Sanction Detail: ROSE PARK PAID THE MONETARY/FINE AMOUNT OF $75,000 ON JUNE 7, 2018. Summary: ROSE PARK LEARNED OF ITS OVERSIGHT IN NOT FILING FORM PF AND, AFTER NOTICE OF ADMINISTRATIVE PROCEEDINGS, FULLY COOPERATED AND OFFERED TO SETTLE THE PROCEEDINGS. AFTER REVIEW OF REMEDIAL ACTIONS PROMPTLY TAKEN BY ROSE PARK AND OF ROSE PARK'S FULL COOPERATION, THE SEC ACCEPTED THE TERMS OF SETTLEMENT.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 15, 2026.

View current Form ADV (SEC/IAPD) ↗