Rolling Stream Fund, LP
Rolling Stream Fund, LP is a private equity fund operated by Unified Asset Management, Llc and has approximately $5.1 million in assets. The current minimum investment for Rolling Stream Fund, LP is $250000. Management has no ownership stake in the fund.
Rolling Stream Fund, LP Overview
Fund Type: private equity 
Private Fund ID: 805-2027965367
Fund Manager: Unified Asset Management, Llc (Crd# 159866)
Registered Location: Delaware, United States
Total Assets: $5.1 million
Minimum Investment: $250000
Private Funds Managed by Unified Asset Management, Llc (4): Consolidated Asset Funding 3 Lp , Consolidated Asset Funding Ii Lp , Consolidated Asset Funding Wish Lp , Rolling Stream Fund Lp
Rolling Stream Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 15
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 11%
Auditor(s): Rosen & Glaser Pc
Broker-Dealer(s):
Custodian(s):
Administrator(s): Principessa Servicing, Inc.
Rolling Stream Fund, LP Charts and Graphs
Total AUM: $5.1 million
Rank: 24081 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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