Rootstock Partners LLC

Rootstock Partners LLC is a hedge fund operated by Optima Fund Management Llc and has approximately $18.2 million in assets. The current minimum investment for Rootstock Partners LLC is $250000. Management has no ownership stake in the fund.

Rootstock Partners LLC Overview

Fund Type: hedge  Rootstock Partners LLC is a hedge fund

Private Fund ID: 805-8003467939 Rootstock Partners LLC has a private fund ID of 805-8003467939

Fund Manager: Optima Fund Management Llc (Crd# 105929)

Registered Location: Delaware, United States

Total Assets: $18.2 million

Minimum Investment: $250000

Rootstock Partners LLC Details

Subadviser: No Is Rootstock Partners LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rootstock Partners LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Rootstock Partners LLC have a Reg D exemption?

Audited: Yes  Does Rootstock Partners LLC shave audited financial statements?

Master Fund: Yes  Is Rootstock Partners LLC a master fund?

Feeder Fund: No  Is Rootstock Partners LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rootstock Partners LLC

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): MUFG Fund Services (Cayman) Limited

Rootstock Partners LLC Charts and Graphs

Total AUM: $18.2 million

column_171}total assets are $18.2 million

Rank: 19332 out of 30967 registered private funds

Minimum Investment: $250000

Rootstock Partners LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Rootstock Partners LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds