Rustic Canyon/Fontis Partners, LP

Rustic Canyon/Fontis Partners, LP is a private equity fund operated by Fontis Management Llc and has approximately $49.6 million in assets. The current minimum investment for Rustic Canyon/Fontis Partners, LP is $100000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Rustic Canyon/Fontis Partners, LP Overview

Fund Type: private equity  Rustic Canyon/Fontis Partners, LP is a private equity fund

Private Fund ID: 805-8761311999 Rustic Canyon/Fontis Partners, LP has a private fund ID of 805-8761311999

Fund Manager: Fontis Management Llc (Crd# 163003)

Registered Location: Delaware, United States

Total Assets: $49.6 million

Minimum Investment: $100000

Private Funds Managed by Fontis Management Llc (2): Rc Fontis Ii Llc , Rustic Canyon Fontis Partners Lp

Rustic Canyon/Fontis Partners, LP Details

Subadviser: No Is Rustic Canyon/Fontis Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rustic Canyon/Fontis Partners, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rustic Canyon/Fontis Partners, LP have a Reg D exemption?

Audited: Yes  Does Rustic Canyon/Fontis Partners, LP shave audited financial statements?

Master Fund: Yes  Is Rustic Canyon/Fontis Partners, LP a master fund?

Feeder Fund: No  Is Rustic Canyon/Fontis Partners, LP a feeder fund?

GAAP: Yes  Does Rustic Canyon/Fontis Partners, LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 0%  Non-US ownership in Rustic Canyon/Fontis Partners, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s): Standish Management, LLC

Rustic Canyon/Fontis Partners, LP Charts and Graphs

Total AUM: $49.6 million

column_171} total assets are $49.6 million

Rank: 14327 out of 30967 registered private funds

Minimum Investment: $100000

Rustic Canyon/Fontis Partners, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 6%

Rustic Canyon/Fontis Partners, LP is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds