Robeco Sam Co-Investment Fund Iii, LP

Robeco Sam Co-Investment Fund Iii, LP is a private equity fund operated by Robeco Institutional Asset Management Us Inc and has approximately $30.8 million in assets. The current minimum investment for Robeco Sam Co-Investment Fund Iii, LP is $5000000. Management has no ownership stake in the fund.

Robeco Sam Co-Investment Fund Iii, LP Overview

Fund Type: private equity  Robeco Sam Co-Investment Fund Iii, LP is a private equity fund

Private Fund ID: 805-3939233738 Robeco Sam Co-Investment Fund Iii, LP has a private fund ID of 805-3939233738

Fund Manager: Robeco Institutional Asset Management Us Inc (Crd# 107367)

Registered Location: Delaware, United States

Total Assets: $30.8 million

Minimum Investment: $5000000

Robeco Sam Co-Investment Fund Iii, LP Details

Subadviser: No Is Robeco Sam Co-Investment Fund Iii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Robeco Sam Co-Investment Fund Iii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Robeco Sam Co-Investment Fund Iii, LP have a Reg D exemption?

Audited: Yes  Does Robeco Sam Co-Investment Fund Iii, LP shave audited financial statements?

Master Fund: Yes  Is Robeco Sam Co-Investment Fund Iii, LP a master fund?

Feeder Fund: No  Is Robeco Sam Co-Investment Fund Iii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Robeco Sam Co-Investment Fund Iii, LP

Auditor(s): KPMG Accountants N.V.

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Corporation

Administrator(s): State Street Administration Services (Uk) Ltd

Robeco Sam Co-Investment Fund Iii, LP Charts and Graphs

Total AUM: $30.8 million

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Rank: 16722 out of 30967 registered private funds

Minimum Investment: $5000000

Robeco Sam Co-Investment Fund Iii, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Robeco Sam Co-Investment Fund Iii, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds