Rock Bluff 2007 Ocm Partnership, L.P. – Fund Data

Private Funds

Rock Bluff 2007 Ocm Partnership, L.P.

Rock Bluff 2007 Ocm Partnership, L.P. is a private equity fund operated by Tolleson Private Wealth Management and has approximately $5.5 million in assets. The current minimum investment for Rock Bluff 2007 Ocm Partnership, L.P. is $100000. Management owns 10 percent of the fund.

Rock Bluff 2007 Ocm Partnership, L.P. Overview

Fund Type: private equity  Rock Bluff 2007 Ocm Partnership, L.P. is a private equity fund

Private Fund ID: 805-8828627658 Rock Bluff 2007 Ocm Partnership, L.P. has a private fund ID of 805-8828627658

Fund Manager: Tolleson Private Wealth Management (Crd# 111838)

Registered Location: Texas, United States

Total Assets: $5.5 million

Minimum Investment: $100000

Private Funds Managed by Tolleson Private Wealth Management (17): Rock Bluff Strategic Fixed Income Partnership Lp, Rock Bluff Hedge Fund Offshore Partnership Lp , Rock Bluff Hedge Fund Partnership Lp , Rock Bluff High Yield Partnership Lp , Rock Bluff International Equity Partnership Lp , Rock Bluff Strategic Fixed Income Offshore Partnership Lp , Rock Bluff Domestic Equity Partnership Lp , Rock Bluff Equity Income Partnership Lp , Rock Bluff 2005 Ocm Partnership Lp , Rock Bluff 2006 Bcf Partnership Lp , Rock Bluff 2007 Ocm Partnership Lp , Rock Bluff 2012 Energy Partnership Lp , Rock Bluff 2012 Technology Partnership Lp , Rock Bluff 2015 Energy Partnership Lp , Rock Bluff 2015 Goff Partnership Lp , Rock Bluff 2015 Private Equity Partnership Lp , Rock Bluff 2016 Private Equity Partnership Lp

Rock Bluff 2007 Ocm Partnership, L.P. Details

Subadviser: No Is Rock Bluff 2007 Ocm Partnership, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rock Bluff 2007 Ocm Partnership, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Rock Bluff 2007 Ocm Partnership, L.P. have a Reg D exemption?

Audited: Yes  Does Rock Bluff 2007 Ocm Partnership, L.P. shave audited financial statements?

Master Fund: Yes  Is Rock Bluff 2007 Ocm Partnership, L.P. a master fund?

Feeder Fund: No  Is Rock Bluff 2007 Ocm Partnership, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rock Bluff 2007 Ocm Partnership, L.P.

Auditor(s): KPMG, Llc

Broker-Dealer(s):

Custodian(s): Pershing Advisor Solutions LLC, ,

Administrator(s):

Rock Bluff 2007 Ocm Partnership, L.P. Charts and Graphs

Total AUM: $5.5 million

column_171}total assets are $5.5 million

Rank: 23833 out of 30967 registered private funds

Minimum Investment: $100000

Rock Bluff 2007 Ocm Partnership, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 10%

Rock Bluff 2007 Ocm Partnership, L.P. is10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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