Roc Asia Pacific Co-Investment Fund, LP

Roc Asia Pacific Co-Investment Fund, LP is a private equity fund operated by Roc Management (Cayman) Limited and has approximately $2.7 million in assets. The current minimum investment for Roc Asia Pacific Co-Investment Fund, LP is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Roc Asia Pacific Co-Investment Fund, LP is one of the smaller private funds with only 2.7 million in assets.

Roc Asia Pacific Co-Investment Fund, LP Overview

Fund Type: private equity  Roc Asia Pacific Co-Investment Fund, LP is a private equity fund

Private Fund ID: 805-1506239259 Roc Asia Pacific Co-Investment Fund, LP has a private fund ID of 805-1506239259

Fund Manager: Roc Management (Cayman) Limited (Crd# 177522)

Registered Location: Delaware, United States

Total Assets: $2.7 million

Minimum Investment: $5000000

Roc Asia Pacific Co-Investment Fund, LP Details

Subadviser: No Is Roc Asia Pacific Co-Investment Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Roc Asia Pacific Co-Investment Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Roc Asia Pacific Co-Investment Fund, LP have a Reg D exemption?

Audited: Yes  Does Roc Asia Pacific Co-Investment Fund, LP shave audited financial statements?

Master Fund: Yes  Is Roc Asia Pacific Co-Investment Fund, LP a master fund?

Feeder Fund: No  Is Roc Asia Pacific Co-Investment Fund, LP a feeder fund?

GAAP: Yes  Does Roc Asia Pacific Co-Investment Fund, LP use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 35%  

Non-US Ownership: 100%  Non-US ownership in Roc Asia Pacific Co-Investment Fund, LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Citco Custody Limited

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Roc Asia Pacific Co-Investment Fund, LP Charts and Graphs

Total AUM: $2.7 million

column_171} total assets are $2.7 million

Rank: 25912 out of 30967 registered private funds

Minimum Investment: $5000000

Roc Asia Pacific Co-Investment Fund, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Roc Asia Pacific Co-Investment Fund, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds