Rmf 2 Co-Investment Fund, LP

Rmf 2 Co-Investment Fund, LP is an alternative asset fund operated by Dri Capital Inc. and has approximately $65.4 million in assets. The current minimum investment for Rmf 2 Co-Investment Fund, LP is $25000000. Management has no ownership stake in the fund.

Rmf 2 Co-Investment Fund, LP Overview

Fund Type: other private  Rmf 2 Co-Investment Fund, LP is a other private fund

Private Fund ID: 805-5095608095 Rmf 2 Co-Investment Fund, LP has a private fund ID of 805-5095608095

Fund Manager: Dri Capital Inc. (Crd# 162943)

Registered Location: Delaware, United States

Total Assets: $65.4 million

Minimum Investment: $25000000

Rmf 2 Co-Investment Fund, LP Details

Subadviser: No Is Rmf 2 Co-Investment Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Rmf 2 Co-Investment Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Rmf 2 Co-Investment Fund, LP have a Reg D exemption?

Audited: Yes  Does Rmf 2 Co-Investment Fund, LP shave audited financial statements?

Master Fund: Yes  Is Rmf 2 Co-Investment Fund, LP a master fund?

Feeder Fund: No  Is Rmf 2 Co-Investment Fund, LP a feeder fund?

GAAP: Yes  Does Rmf 2 Co-Investment Fund, LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 89%  Non-US ownership in Rmf 2 Co-Investment Fund, LP

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s): Jlt Management (Barbados) Ltd.

Rmf 2 Co-Investment Fund, LP Charts and Graphs

Total AUM: $65.4 million

column_171} total assets are $65.4 million

Rank: 12763 out of 30967 registered private funds

Minimum Investment: $25000000

Rmf 2 Co-Investment Fund, LP has a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 0%

Rmf 2 Co-Investment Fund, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds