Rock Bluff Equity Income Partnership, L.P. – Fund Data

Private Funds

Rock Bluff Equity Income Partnership, L.P.

Rock Bluff Equity Income Partnership, L.P. is a other private fund operated by Tolleson Private Wealth Management and has approximately $250.3 million in assets. The current minimum investment for Rock Bluff Equity Income Partnership, L.P. is $50000. Management owns just 2 percent of the fund.

Rock Bluff Equity Income Partnership, L.P. Overview

Fund Type: other private  Rock Bluff Equity Income Partnership, L.P. is a other private fund

Private Fund ID: 805-8667968846 Rock Bluff Equity Income Partnership, L.P. has a private fund ID of 805-8667968846

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

Registered Location: Texas, United States

Total Assets: $250.3 million

Minimum Investment: $50000

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 Equity Income Partnership, L.P. Details

Subadviser: No Is Rock Bluff Equity Income Partnership, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rock Bluff Equity Income Partnership, L.P. solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 249  249 has 249 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

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

Auditor(s): KPMG, Llc

Broker-Dealer(s): Charles Schwab & Co., Inc., ,

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s):

Rock Bluff Equity Income Partnership, L.P. Charts and Graphs

Total AUM: $250.3 million

column_171}total assets are $250.3 million

Rank: 6124 out of 30967 registered private funds

Minimum Investment: $50000

Rock Bluff Equity Income Partnership, L.P.has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 2%

Rock Bluff Equity Income Partnership, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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