Roundtable Non Correlated Strategies LP

Roundtable Non Correlated Strategies LP is a other private fund operated by Roundtable Investment Partners and has approximately $18.1 million in assets. The current minimum investment for Roundtable Non Correlated Strategies LP is $10000000. Management owns 62 percent of the fund.

Roundtable Non Correlated Strategies LP Overview

Roundtable Non Correlated Strategies LP Details

Subadviser: No Is Roundtable Non Correlated Strategies LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Roundtable Non Correlated Strategies LP solicit investments?

Rely on Reg D Exemption: Yes  Does Roundtable Non Correlated Strategies LP have a Reg D exemption?

Audited: Yes  Does Roundtable Non Correlated Strategies LP shave audited financial statements?

Master Fund: Yes  Is Roundtable Non Correlated Strategies LP a master fund?

Feeder Fund: No  Is Roundtable Non Correlated Strategies LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 62% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Roundtable Non Correlated Strategies LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s): State Street Bank & Trust Na

Roundtable Non Correlated Strategies LP Charts and Graphs

Total AUM: $18.1 million

column_171}total assets are $18.1 million

Rank: 19363 out of 30967 registered private funds

Minimum Investment: $10000000

Roundtable Non Correlated Strategies LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 62%

Roundtable Non Correlated Strategies LP is62% owned by its management.

Rank: 3050 out of 30967 registered private funds