Rockhampton Fund – Fund Data

Private Funds

Rockhampton Fund

Rockhampton Fund is a hedge fund operated by Rockhampton Management and has approximately $2 billion in assets. The current minimum investment for Rockhampton Fund is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Rockhampton Fund is one of the larger private funds with 2 billion in assets.

Rockhampton Fund Overview

Fund Type: hedge  Rockhampton Fund is a hedge fund

Private Fund ID: 805-6819340040 Rockhampton Fund has a private fund ID of 805-6819340040

Fund Manager: Rockhampton Management (Crd# 164505)

Registered Location: Cayman Islands

Total Assets: $2 billion

Minimum Investment: $1000000

Private Funds Managed by Rockhampton Management (1): Rockhampton Fund

Rockhampton Fund Details

Subadviser: No Is Rockhampton Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rockhampton Fund solicit investments?

Rely on Reg D Exemption: No  Does Rockhampton Fund have a Reg D exemption?

Audited: Yes  Does Rockhampton Fund shave audited financial statements?

Master Fund: Yes  Is Rockhampton Fund a master fund?

Feeder Fund: No  Is Rockhampton Fund a feeder fund?

GAAP: No  Does Rockhampton Fund use GAAP?

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 91%  Non-US ownership in Rockhampton Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Citigroup Global Markets Limited, ,

Custodian(s): Citigroup Global Markets Limited, ,

Administrator(s): Citco Fund Services (Singapore) Pte. Ltd.

Rockhampton Fund Charts and Graphs

Total AUM: $2 billion

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Rank: 745 out of 30967 registered private funds

Minimum Investment: $1000000

Rockhampton Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Rockhampton Fund is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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