Em Co-Investment Fund, LP

Em Co-Investment Fund, LP is a hedge fund operated by Ronit Capital Llp and has approximately $20 million in assets. The current minimum investment for Em Co-Investment Fund, LP is $100000. Management has no ownership stake in the fund.

Em Co-Investment Fund, LP Overview

Fund Type: hedge  Em Co-Investment Fund, LP is a hedge fund

Private Fund ID: 805-6051139800 Em Co-Investment Fund, LP has a private fund ID of 805-6051139800

Fund Manager: Ronit Capital Llp (Crd# 168055)

Registered Location: Cayman Islands

Total Assets: $20 million

Minimum Investment: $100000

Private Funds Managed by Ronit Capital Llp (2): Em Co Investment Fund Lp , Ronit Global Opportunities Master Fund Ltd

Em Co-Investment Fund, LP Details

Subadviser: No Is Em Co-Investment Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Em Co-Investment Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Em Co-Investment Fund, LP have a Reg D exemption?

Audited: Yes  Does Em Co-Investment Fund, LP shave audited financial statements?

Master Fund: Yes  Is Em Co-Investment Fund, LP a master fund?

Feeder Fund: No  Is Em Co-Investment Fund, LP a feeder fund?

GAAP: No  Does Em Co-Investment Fund, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Em Co-Investment Fund, LP

Auditor(s): KPMG Cayman Islands

Broker-Dealer(s): Merrill Lynch International

Custodian(s):

Administrator(s): Citco Fund Services (Cayman Islands) Limited, ,

Em Co-Investment Fund, LP Charts and Graphs

Total AUM: $20 million

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Rank: 18883 out of 30967 registered private funds

Minimum Investment: $100000

Em Co-Investment Fund, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Em Co-Investment Fund, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds