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  Rosemont Co-Investment Fund Offshore L.P is a private equity fund

Private Fund ID: 805-8456321809 Rosemont Co-Investment Fund Offshore L.P has a private fund ID of 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 Is Rosemont Co-Investment Fund Offshore L.P a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rosemont Co-Investment Fund Offshore L.P solicit investments?

Rely on Reg D Exemption: Yes  Does Rosemont Co-Investment Fund Offshore L.P have a Reg D exemption?

Audited: Yes  Does Rosemont Co-Investment Fund Offshore L.P shave audited financial statements?

Master Fund: Yes  Is Rosemont Co-Investment Fund Offshore L.P a master fund?

Feeder Fund: No  Is Rosemont Co-Investment Fund Offshore L.P a feeder fund?

GAAP: Yes  Does Rosemont Co-Investment Fund Offshore L.P use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 39%  Non-US ownership in Rosemont Co-Investment Fund Offshore L.P

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

column_171} total assets are $10.2 million

Rank: 21704 out of 30967 registered private funds

Minimum Investment: $1000000

Rosemont Co-Investment Fund Offshore L.P has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Rosemont Co-Investment Fund Offshore L.P is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds