Rochefort Divergent Debt-Co-Investment Fund LP
Private Equity FundFund ID 805-1502010012Delaware, United States
Gross assets
$34.1M
Min. investment
$250K
Beneficial owners
32
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Rochefort Divergent Debt-Co-Investment Fund LP is a private equity fund managed by Serengeti Asset Management LP. The fund reports $34.1 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1502010012 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Serengeti Caracal Master Fund LP | Private Equity | $188.3M |
| Serengeti Okapi Fund LP | Private Equity | $174.9M |
| Rochefort Ventures LP | Private Equity | $130.3M |
| Serengeti Caracal Master Fund II LP | Private Equity | $121.6M |
| Serengeti Multi-Series Master LLC - Series S | Private Equity | $112.7M |
| Serengeti Caracal Multi-Series Master LLC - Series Tr | Private Equity | $90.1M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rochefort Divergent Debt-Co-Investment Fund LP?
Rochefort Divergent Debt-Co-Investment Fund LP reports $34.1 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Rochefort Divergent Debt-Co-Investment Fund LP?
The stated minimum investment is $250,000.
Who manages Rochefort Divergent Debt-Co-Investment Fund LP?
Rochefort Divergent Debt-Co-Investment Fund LP is managed by Serengeti Asset Management LP.
Does Rochefort Divergent Debt-Co-Investment Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
West Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$34.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,603 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,272 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds3%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.