ROC Capital PTY Limited
- Assets, Funds, Holdings
| ROC Capital PTY Limited
|
| CRD # | 298264 |
| SEC # | 802-113949 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 61290991900 |
| Address | Level 4
Sydney Nsw, Australia |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
ROC Asia Pacific Private Equity Fund VI |
[2025-09-26]
|
146.5 M |
165.3 M |
|
Offered $300,000,000 · Filed 2025-07-25 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $5,000,000 · Remaining $153,480,000 · Duration More than one year · Revenue Decline to Disclose
|
| PE |
ROC Asia Pacific Private Equity Fund V LP |
2021-11-03
|
|
137.3 M |
| PE |
ROC Opportunity Fund LP |
2021-11-03
|
|
24.8 M |
| PE |
ROC Asia Pacific Private Equity Fund IV LP |
[2018-09-03]
|
60.0 M |
121.4 M |
|
Offered $100,000,000 · Filed 2019-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining $40,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
ROC Asia Pacific Private Equity Fund III LP |
[2015-09-30]
|
60.0 M |
96.2 M |
|
Offered $300,000,000 · Filed 2017-05-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining $240,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
ROC Asia Pacific Private Equity Fund II LP |
[2015-06-09]
|
132.1 M |
30.6 M |
|
Offered $300,000,000 · Filed 2016-01-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $167,855,000 · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
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