Roxo Co-Investment, LP

Roxo Co-Investment, LP is a private equity fund operated by Vortus Investment Advisors, Llc and has approximately $24.2 million in assets. There is currently no minimum investment for Roxo Co-Investment, LP . Management owns just 2 percent of the fund.

Roxo Co-Investment, LP Overview

Fund Type: private equity  Roxo Co-Investment, LP is a private equity fund

Private Fund ID: 805-2042054196 Roxo Co-Investment, LP has a private fund ID of 805-2042054196

Fund Manager: Vortus Investment Advisors, Llc (Crd# 166178)

Registered Location: Delaware, United States

Total Assets: $24.2 million

Minimum Investment: $0

Roxo Co-Investment, LP Details

Subadviser: No Is Roxo Co-Investment, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Roxo Co-Investment, LP solicit investments?

Rely on Reg D Exemption: No  Does Roxo Co-Investment, LP have a Reg D exemption?

Audited: Yes  Does Roxo Co-Investment, LP shave audited financial statements?

Master Fund: Yes  Is Roxo Co-Investment, LP a master fund?

Feeder Fund: No  Is Roxo Co-Investment, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Roxo Co-Investment, LP

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Blue River Partners, LLC

Roxo Co-Investment, LP Charts and Graphs

Total AUM: $24.2 million

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Rank: 17969 out of 30967 registered private funds

Minimum Investment: $0

Roxo Co-Investment, LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Roxo Co-Investment, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds