Rosemont Co-Investment Fund Offshore L.P
Rosemont Co-Investment Fund Offshore L.P is a private equity fund operated by Rosemont Capital Management Llc and has approximately $10.2 million in assets. The current minimum investment for Rosemont Co-Investment Fund Offshore L.P is $1000000. Management has no ownership stake in the fund.
Rosemont Co-Investment Fund Offshore L.P Overview
Fund Type: private equity
Private Fund ID: 805-8456321809
Fund Manager: Rosemont Capital Management Llc (Crd# 163189)
Registered Location: Cayman Islands
Total Assets: $10.2 million
Minimum Investment: $1000000
Private Funds Managed by Rosemont Capital Management Llc (2): Rosemont Co Investment Fund Lp , Rosemont Co Investment Fund Offshore Lp
Rosemont Co-Investment Fund Offshore L.P 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: 52
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 39%
Auditor(s): Louis Plung & Company, Llc
Broker-Dealer(s): Bny Mellon Capital Markets, LLC
Custodian(s): Pershing LLC
Administrator(s): SS&C Pei Solutions
Rosemont Co-Investment Fund Offshore L.P Charts and Graphs
Total AUM: $10.2 million
Rank: 21704 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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