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Ronsam Management LLC

Other Private FundFund ID 805-8488541606Delaware, United States
Gross assets
$376.3M
Min. investment
Beneficial owners
12
Size rank
Top 21%
Audited
No
Structure
Standalone

About this fund

Ronsam Management LLC is a other private fund managed by Standard Investments LLC. The fund reports $376.3 million in gross assets, placing it among the top 21% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8488541606
Fund typeOther Private Fund — FUND-OF-FUNDS (PRIVATE EQUITY & HEDGE FUND)
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued49%

Other funds from this manager

FundTypeGross assets
Standard Latitude Master Fund Ltd.Hedge$4.51B
March Management LLCOther Private$1.77B
Eli Management LLCOther Private$1.63B
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Frequently asked questions

How large is Ronsam Management LLC?

Ronsam Management LLC reports $376.3 million in gross assets, among the top 21% of private funds by size.

Who manages Ronsam Management LLC?

Ronsam Management LLC is managed by Standard Investments LLC.

Does Ronsam Management LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$376.3M▲ 12%
Mar '25 — $337.1MApr '25 — $337.1MMay '25 — $337.1MJun '25 — $337.1MJul '25 — $337.1MAug '25 — $337.1MSep '25 — $337.1MOct '25 — $337.1MNov '25 — $337.1MDec '25 — $337.1MJan '26 — $337.1MFeb '26 — $337.1MMar '26 — $376.3MApr '26 — $376.3MMay '26 — $376.3MJun '26 — $376.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.