Roundtable Non Correlated Strategies LP
Roundtable Non Correlated Strategies LP is a other private fund operated by Roundtable Investment Partners and has approximately $18.1 million in assets. The current minimum investment for Roundtable Non Correlated Strategies LP is $10000000. Management owns 62 percent of the fund.
Roundtable Non Correlated Strategies LP Overview
Fund Type: other private ![]()
Private Fund ID: 805-3903123027 ![]()
Fund Manager: Roundtable Investment Partners (Crd# 143108)
Registered Location: Delaware, United States
Total Assets: $18.1 million
Minimum Investment: $10000000
Private Funds Managed by Roundtable Investment Partners (10): Roundtable Us Equity Lp, Roundtable Emerging Market Equity Lp , Roundtable Event Driven Lp , Roundtable Hedge Strategies Offshore Lp , Roundtable International Developed Equity Lp , Roundtable Long Short Equity Lp , Roundtable Non Correlated Strategies Lp , Roundtable Private Assets Lp , Partnership For Enhanced Equity Returns Lp , Roundtable Equity Co Investment Partnership Basin Lp
Roundtable Non Correlated Strategies LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 23 ![]()
Management Ownership: 62% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank & Trust Company
Administrator(s): State Street Bank & Trust Na
Roundtable Non Correlated Strategies LP Charts and Graphs
Total AUM: $18.1 million
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Rank: 19363 out of 30967 registered private funds
Minimum Investment: $10000000
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Rank: 1262 out of 30967 registered private funds
Management Ownership: 62%
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Rank: 3050 out of 30967 registered private funds
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