Roundtable Hedge Strategies Offshore LP

Roundtable Hedge Strategies Offshore LP is a other private fund operated by Roundtable Investment Partners and has approximately $34.7 million in assets. The current minimum investment for Roundtable Hedge Strategies Offshore LP is $10000000. Management owns 79 percent of the fund.

Roundtable Hedge Strategies Offshore LP Overview

Roundtable Hedge Strategies Offshore LP Details

Subadviser: No Is Roundtable Hedge Strategies Offshore LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Roundtable Hedge Strategies Offshore LP solicit investments?

Rely on Reg D Exemption: Yes  Does Roundtable Hedge Strategies Offshore LP have a Reg D exemption?

Audited: Yes  Does Roundtable Hedge Strategies Offshore LP shave audited financial statements?

Master Fund: Yes  Is Roundtable Hedge Strategies Offshore LP a master fund?

Feeder Fund: No  Is Roundtable Hedge Strategies Offshore LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 79% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Roundtable Hedge Strategies Offshore LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s): State Street Bank & Trust Na

Roundtable Hedge Strategies Offshore LP Charts and Graphs

Total AUM: $34.7 million

column_171}total assets are $34.7 million

Rank: 16160 out of 30967 registered private funds

Minimum Investment: $10000000

Roundtable Hedge Strategies Offshore LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 79%

Roundtable Hedge Strategies Offshore LP is79% owned by its management.

Rank: 2462 out of 30967 registered private funds