AUMdb

Roc Capital Pty Limited

SEC-registered Investment Adviser CRD 298264 · SEC file 802-113949 · Sydney, Nsw · www.rocp.com
☆ Save with Pro ADV data as of Sep 26, 2025
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $444M combined gross assets

FundTypeDomicileGross assetsOwners
Roc Asia Pacific Private Equity Fund Iv L.P. master Private Equity Fund Cayman Islands $164M 42
Roc Asia Pacific Private Equity Fund V L.P. master Private Equity Fund Cayman Islands $125M 19
Roc Asia Pacific Private Equity Fund Iii, Lp master Private Equity Fund Cayman Islands $93.8M 15
Roc Asia Pacific Private Equity Fund Ii, Lp master Private Equity Fund Delaware $35.7M 50
Roc Opportunity Fund, L.P. master Private Equity Fund Cayman Islands $25.9M 37

Private funds (5, $444M gross assets)

FundTypeGross assetsMin. investmentOwners
Roc Asia Pacific Private Equity Fund Iv L.P. Private Equity Fund $164M $5.0M 42
Roc Asia Pacific Private Equity Fund V L.P. Private Equity Fund $125M $5.0M 19
Roc Asia Pacific Private Equity Fund Iii, Lp Private Equity Fund $93.8M $5.0M 15
Roc Asia Pacific Private Equity Fund Ii, Lp Private Equity Fund $35.7M $5.0M 50
Roc Opportunity Fund, L.P. Private Equity Fund $25.9M $5.0M 37

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 09/26/2025 1.68 MB View · PDF · Source ↗

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

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have 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: Sep 26, 2025.

View current Form ADV (SEC/IAPD) ↗