Roanoke Partners L.P. – Fund Data

Private Funds

Roanoke Partners L.P.

Roanoke Partners L.P. is a hedge fund operated by Roanoke Asset Management Corp and has approximately $4.9 million in assets. The current minimum investment for Roanoke Partners L.P. is $500000. Management owns 35 percent of the fund.

Roanoke Partners L.P. Overview

Fund Type: hedge  Roanoke Partners L.P. is a hedge fund

Private Fund ID: 805-1908963031 Roanoke Partners L.P. has a private fund ID of 805-1908963031

Fund Manager: Roanoke Asset Management Corp (Crd# 107063)

Registered Location: Delaware, United States

Total Assets: $4.9 million

Minimum Investment: $500000

Private Funds Managed by Roanoke Asset Management Corp (1): Roanoke Partners Lp

Roanoke Partners L.P. Details

Subadviser: No Is Roanoke Partners L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Roanoke Partners L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Roanoke Partners L.P. have a Reg D exemption?

Audited: Yes  Does Roanoke Partners L.P. shave audited financial statements?

Master Fund: Yes  Is Roanoke Partners L.P. a master fund?

Feeder Fund: No  Is Roanoke Partners L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Roanoke Partners L.P.

Auditor(s): Albinder Altman & Block LLP

Broker-Dealer(s): Triad Securities Corp

Custodian(s): Triad Securities Corp

Administrator(s):

Roanoke Partners L.P. Charts and Graphs

Total AUM: $4.9 million

column_171}total assets are $4.9 million

Rank: 24230 out of 30967 registered private funds

Minimum Investment: $500000

Roanoke Partners L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 35%

Roanoke Partners L.P. is35% owned by its management.

Rank: 4577 out of 30967 registered private funds

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