Roundtable Private Assets LP
Roundtable Private Assets LP is a other private fund operated by Roundtable Investment Partners and has approximately $113.3 million in assets. The current minimum investment for Roundtable Private Assets LP is $1000000. Management owns 62 percent of the fund.
Roundtable Private Assets LP Overview
Fund Type: other private 
Private Fund ID: 805-5010467031
Fund Manager: Roundtable Investment Partners (Crd# 143108)
Registered Location: Delaware, United States
Total Assets: $113.3 million
Minimum Investment: $1000000
Private Funds Managed by Roundtable Investment Partners (10): Roundtable Us Equity Lp, Roundtable Emerging Market Equity Lp , Roundtable Event Driven Lp , Roundtable Hedge Strategies Offshore Lp , Roundtable International Developed Equity Lp , Roundtable Long Short Equity Lp , Roundtable Non Correlated Strategies Lp , Roundtable Private Assets Lp , Partnership For Enhanced Equity Returns Lp , Roundtable Equity Co Investment Partnership Basin Lp
Roundtable Private Assets 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: 39
Management Ownership: 62%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank & Trust Company
Administrator(s): State Street Bank & Trust Na
Roundtable Private Assets LP Charts and Graphs
Total AUM: $113.3 million
Rank: 9904 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 62%
Rank: 3050 out of 30967 registered private funds
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