Rgm Value Opportunity Fund, LP
Rgm Value Opportunity Fund, LP is a hedge fund operated by Rgm Capital, Llc and has approximately $104.5 million in assets. The current minimum investment for Rgm Value Opportunity Fund, LP is $1000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.
Rgm Value Opportunity Fund, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-4748663487 ![]()
Fund Manager: Rgm Capital, Llc (Crd# 136634)
Registered Location: Delaware, United States
Total Assets: $104.5 million
Minimum Investment: $1000000
Private Funds Managed by Rgm Capital, Llc (4): Rgm Value Opportunity Fund Lp, Rgm Value Opportunity Fund Ii Lp , Rgm Value Opportunity Fund Iii Lp , Rgm Value Opportunity Fund Iv Lp
Rgm Value Opportunity Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 56 ![]()
Management Ownership: 14% ![]()
Fund of Fund Ownership: 28% ![]()
Non-US Ownership: 28% ![]()
Auditor(s): Rsm Us LLP
Broker-Dealer(s): BTIG, LLC
Custodian(s): Goldman Sachs Execution & Clearing, L.P.
Administrator(s): ALPS Alternative Investment Services, LLC
Rgm Value Opportunity Fund, LP Charts and Graphs
Total AUM: $104.5 million
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Rank: 10327 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 14%
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Rank: 7287 out of 30967 registered private funds
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