Rodenstock Fund LP
Rodenstock Fund LP is a private equity fund operated by Compass Partners International Ii Llp and has approximately $106 million in assets. There is currently no minimum investment for Rodenstock Fund LP. 66 percent of the fund is owned by fund of funds. Management owns 66 percent of the fund.
Rodenstock Fund LP Overview
Fund Type: private equity 
Private Fund ID: 805-5701320735
Fund Manager: Compass Partners International Ii Llp (Crd# 282386)
Registered Location: Jersey
Total Assets: $106 million
Minimum Investment: $0
Private Funds Managed by Compass Partners International Ii Llp (5): Cpi Master Fund Lp , Ctl Fund Lp , Infinitas Fund Lp , Limoni Fund Lp , Rodenstock Fund Lp
Rodenstock Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 18
Management Ownership: 66%
Fund of Fund Ownership: 100%
Non-US Ownership: 99%
Auditor(s):
Broker-Dealer(s):
Custodian(s):
Administrator(s): R&H Fund Services Limited
Rodenstock Fund LP Charts and Graphs
Total AUM: $106 million
Rank: 10257 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 66%
Rank: 2916 out of 30967 registered private funds
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