Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC
Other Private FundFund ID 805-9489450256Delaware, United States
Gross assets
$41.6M
Min. investment
$500K
Beneficial owners
9
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC is a other private fund managed by Rockefeller & Co. LLC. The fund reports $41.6 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9489450256 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vantagerock Capital Master Fund LP | Hedge | $1.36B |
| Titan Space Fund LP | Private Equity | $632.8M |
| Rockefeller Balanced Fund, LP | Other Private | $244.5M |
| Rockefeller Private Equity Select Opportunities Fund I-A LP | Private Equity | $235.9M |
| Libra Fossil Fuel Free Fund, LP | Other Private | $199.7M |
| Titan Tech Pioneers LP | Private Equity | $198.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC?
Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC reports $41.6 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC?
The stated minimum investment is $500,000.
Who manages Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC?
Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC is managed by Rockefeller & Co. LLC.
Does Greer Anderson Global Diversified Idf, a Segregated Series of Greer Anderson Capital Idf LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$41.6M▲ 7%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,940 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.