Investment adviser · CRD 162017

ROSE PARK ADVISORS, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Aug 27, 2026

Regulatory AUM
$630M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles10$629,855,538100.0%
Filing source

Form ADV 2128390 · Aug 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DISRUPTIVE INNOVATION FUND, L.P.Hedge Fund · Last reported Aug 27, 2026$403MGross asset value

Form D fundraising filings

Disruptive Innovation Fund, L.P.

Feeder funds

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian WESTERN ALLIANCE BANK SAN JOSE, California, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-8388494676
Reported beneficial owners
139
Minimum commitment
$100K
Form D file number
021-182572
Form D file number
021-229552

Form ADV 2128390 · Aug 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CIRCLEUP GROWTH PARTNERS, L.P.Venture Capital Fund · Last reported Aug 27, 2026$137MGross asset value

Form D fundraising filings

CircleUp Growth Partners, L.P.

Auditor FRANK RIMERMAN & CO LLP SAN FRANCISCO, California, United States
Custodian COMPUTERSHARE TRUST COMPANY, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian WESTERN ALLIANCE BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FRANK RIMERMAN & CO LLP
PCAOB 1596

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

Fund details & source
Fund ID
805-4452055840
Reported beneficial owners
35
Minimum commitment
$0
Form D file number
021-282767
Form D file number
021-303803

Form ADV 2128390 · Aug 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DVF - CIRCLEUP - I, LPOther Private Fund · Last reported Aug 27, 2026$7.76MGross asset value

Form D fundraising filings

DVF - CircleUp - I, LP

Auditor FRANK RIMERMAN & CO LLP SAN FRANCISCO, California, United States
Custodian WESTERN ALLIANCE BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FRANK RIMERMAN & CO LLP
PCAOB 1596

Fund details & source
Fund ID
805-4290341455
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-374950

Form ADV 2128390 · Aug 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RPA NOMI I, LPOther Private Fund · Last reported Aug 27, 2026$7.23MGross asset value

Form D fundraising filings

RPA Nomi I, LP

Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian WESTERN ALLIANCE BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-4966244112
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-538142

Form ADV 2128390 · Aug 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RPA BOOSTER I, LPOther Private Fund · Last reported Aug 27, 2026$6.91MGross asset value

Form D fundraising filings

RPA Booster I, LP

Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian WESTERN ALLIANCE BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-5346903562
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-538143

Form ADV 2128390 · Aug 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CIRCLEUP GROWTH PARTNERS II, L.P.Venture Capital Fund · Last reported Aug 27, 2026$6.35MGross asset value

Form D fundraising filings

CircleUp Growth Partners II, L.P.

Auditor FRANK RIMERMAN & CO LLP SAN FRANCISCO, California, United States
Custodian WESTERN ALLIANCE BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FRANK RIMERMAN & CO LLP
PCAOB 1596

Fund details & source
Fund ID
805-7971599544
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-419252

Form ADV 2128390 · Aug 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RPA SIRONA I, LPOther Private Fund · Last reported Aug 27, 2026$3.56MGross asset value

Form D fundraising filings

RPA SIRONA I, LP

Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian WESTERN ALLIANCE BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-1891308831
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-476849

Form ADV 2128390 · Aug 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 STATE STREET, FL 12
BOSTON, MA, 02109-6175, United States

CRD 162017

Filing source

Form ADV 2128390 · Aug 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.