Ronsam Management LLC

Ronsam Management LLC is a hedge fund operated by 40 North Management Llc and has approximately $194.7 million in assets. There is currently no minimum investment for Ronsam Management LLC. Management has no ownership stake in the fund.

Ronsam Management LLC Overview

Fund Type: hedge  Ronsam Management LLC is a hedge fund

Private Fund ID: 805-8488541606 Ronsam Management LLC has a private fund ID of 805-8488541606

Fund Manager: 40 North Management Llc (Crd# 160843)

Registered Location: Delaware, United States

Total Assets: $194.7 million

Minimum Investment: $0

Ronsam Management LLC Details

Subadviser: No Is Ronsam Management LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ronsam Management LLC solicit investments?

Rely on Reg D Exemption: No  Does Ronsam Management LLC have a Reg D exemption?

Audited: No  Does Ronsam Management LLC shave audited financial statements?

Master Fund: No  Is Ronsam Management LLC a master fund?

Feeder Fund: No  Is Ronsam Management LLC a feeder fund?

GAAP: No  Does Ronsam Management LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ronsam Management LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A., ,

Administrator(s):

Ronsam Management LLC Charts and Graphs

Total AUM: $194.7 million

column_171} total assets are $194.7 million

Rank: 7254 out of 30967 registered private funds

Minimum Investment: $0

Ronsam Management LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Ronsam Management LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds