Ross Creek Partners, L.P.

Ross Creek Partners, L.P. is a hedge fund operated by Ross Creek Capital Management, Llc and has approximately $73 million in assets. The current minimum investment for Ross Creek Partners, L.P. is $500000. Management owns 100 percent of the fund.

Ross Creek Partners, L.P. Overview

Fund Type: hedge  Ross Creek Partners, L.P. is a hedge fund

Private Fund ID: 805-5822620040 Ross Creek Partners, L.P. has a private fund ID of 805-5822620040

Fund Manager: Ross Creek Capital Management, Llc (Crd# 163820)

Registered Location: Delaware, United States

Total Assets: $73 million

Minimum Investment: $500000

Private Funds Managed by Ross Creek Capital Management, Llc (1): Ross Creek Partners Lp

Ross Creek Partners, L.P. Details

Subadviser: No Is Ross Creek Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ross Creek Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ross Creek Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Ross Creek Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Ross Creek Partners, L.P. a master fund?

Feeder Fund: No  Is Ross Creek Partners, L.P. a feeder fund?

GAAP: Yes  Does Ross Creek Partners, L.P. use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ross Creek Partners, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): BTIG, LLC

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): Michael J. Liccar & Co. Cpa

Ross Creek Partners, L.P. Charts and Graphs

Total AUM: $73 million

column_171} total assets are $73 million

Rank: 12231 out of 30967 registered private funds

Minimum Investment: $500000

Ross Creek Partners, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 100%

Ross Creek Partners, L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds