Ruth Asset Management Fund I LP

Ruth Asset Management Fund I LP is a hedge fund operated by Ruth Asset Management Co Llc and has approximately $16 million in assets. The current minimum investment for Ruth Asset Management Fund I LP is $250000. Management owns 35 percent of the fund.

Ruth Asset Management Fund I LP Overview

Fund Type: hedge  Ruth Asset Management Fund I LP is a hedge fund

Private Fund ID: 805-1293428280 Ruth Asset Management Fund I LP has a private fund ID of 805-1293428280

Fund Manager: Ruth Asset Management Co Llc (Crd# 163970)

Registered Location: Delaware, United States

Total Assets: $16 million

Minimum Investment: $250000

Private Funds Managed by Ruth Asset Management Co Llc (1): Ruth Asset Management Fund I Lp

Ruth Asset Management Fund I LP Details

Subadviser: No Is Ruth Asset Management Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ruth Asset Management Fund I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ruth Asset Management Fund I LP have a Reg D exemption?

Audited: Yes  Does Ruth Asset Management Fund I LP shave audited financial statements?

Master Fund: Yes  Is Ruth Asset Management Fund I LP a master fund?

Feeder Fund: No  Is Ruth Asset Management Fund I LP a feeder fund?

GAAP: Yes  Does Ruth Asset Management Fund I LP use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ruth Asset Management Fund I LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.

Custodian(s): BNP Paribas Prime Brokerage, Inc.

Administrator(s):

Ruth Asset Management Fund I LP Charts and Graphs

Total AUM: $16 million

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Rank: 19884 out of 30967 registered private funds

Minimum Investment: $250000

Ruth Asset Management Fund I LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 35%

Ruth Asset Management Fund I LP is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds