Rutland Iii A LP – Fund Data

Private Funds

Rutland Iii A LP

Rutland Iii A LP is a private equity fund operated by Rutland Partners Llp and has approximately $24.1 million in assets. The current minimum investment for Rutland Iii A LP is $6200000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Rutland Iii A LP Overview

Fund Type: private equity  Rutland Iii A LP is a private equity fund

Private Fund ID: 805-7207780863 Rutland Iii A LP has a private fund ID of 805-7207780863

Fund Manager: Rutland Partners Llp (Crd# 161728)

Registered Location: United Kingdom

Total Assets: $24.1 million

Minimum Investment: $6200000

Private Funds Managed by Rutland Partners Llp (3): Rutland Fund Ii Lp , Rutland Fund Iii Lp , Rutland Iii A Lp

Rutland Iii A LP Details

Subadviser: No Is Rutland Iii A LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rutland Iii A LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rutland Iii A LP have a Reg D exemption?

Audited: Yes  Does Rutland Iii A LP shave audited financial statements?

Master Fund: Yes  Is Rutland Iii A LP a master fund?

Feeder Fund: No  Is Rutland Iii A LP a feeder fund?

GAAP: No  Does Rutland Iii A LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 74%  Non-US ownership in Rutland Iii A LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Lloyds Bank Plc

Administrator(s):

Rutland Iii A LP Charts and Graphs

Total AUM: $24.1 million

column_171} total assets are $24.1 million

Rank: 17977 out of 30967 registered private funds

Minimum Investment: $6200000

Rutland Iii A LP has a minimum investment of $6200000.

Rank: 3312 out of 30967 registered private funds

Management Ownership: 0%

Rutland Iii A LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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