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Malt Topco LP

Private Equity FundFund ID 805-4220462940Delaware, United States
Gross assets
Min. investment
$25K
Beneficial owners
22
Size rank
Audited
Yes
Structure
Master

About this fund

Malt Topco LP is a private equity fund managed by Ronin Equity Partners LLC. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4220462940
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Flory Line Topco, LPPrivate Equity$91.1M
Global Air Topco, LPPrivate Equity$36.1M
Ronin Ks Holdings, LLCPrivate Equity$3.9M

Frequently asked questions

What is the minimum investment for Malt Topco LP?

The stated minimum investment is $25,000.

Who manages Malt Topco LP?

Malt Topco LP is managed by Ronin Equity Partners LLC.

Does Malt Topco LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Marketer

Reported gross assets

$6.8MNo change
Mar '25 — $6.8MApr '25 — $6.8MMay '25 — $6.8MJun '25 — $6.8MJul '25 — $6.8MAug '25 — $6.8MSep '25 — $6.8MOct '25 — $6.8MNov '25 — $6.8MDec '25 — $6.8MJan '26 — $6.8MFeb '26 — $6.8MMar '26 — $6.8MApr '26 — $6.8MMay '26 — $6.8MJun '26 — $6.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.