Countervailing Private Equity Fund, LP

Countervailing Private Equity Fund, LP is a private equity fund operated by Round Table Wealth Management and has approximately $39.9 million in assets. The current minimum investment for Countervailing Private Equity Fund, LP is $1000000. Management owns just 4 percent of the fund.

Countervailing Private Equity Fund, LP Overview

Fund Type: private equity  Countervailing Private Equity Fund, LP is a private equity fund

Private Fund ID: 805-1063270216 Countervailing Private Equity Fund, LP has a private fund ID of 805-1063270216

Fund Manager: Round Table Wealth Management (Crd# 111304)

Registered Location: Delaware, United States

Total Assets: $39.9 million

Minimum Investment: $1000000

Private Funds Managed by Round Table Wealth Management (2): Rts Tactical Access Fund Lp, Countervailing Private Equity Fund Lp

Countervailing Private Equity Fund, LP Details

Subadviser: No Is Countervailing Private Equity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Countervailing Private Equity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Countervailing Private Equity Fund, LP have a Reg D exemption?

Audited: Yes  Does Countervailing Private Equity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Countervailing Private Equity Fund, LP a master fund?

Feeder Fund: No  Is Countervailing Private Equity Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 9%  Non-US ownership in Countervailing Private Equity Fund, LP

Auditor(s): Farkouh, Furman & Faccio LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase N.A

Administrator(s): Rockit Solutions, LLC

Countervailing Private Equity Fund, LP Charts and Graphs

Total AUM: $39.9 million

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Rank: 15465 out of 30967 registered private funds

Minimum Investment: $1000000

Countervailing Private Equity Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Countervailing Private Equity Fund, LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds