White Rose Fund I Fund Of Funds, L.P.

White Rose Fund I Fund Of Funds, L.P. is a private equity fund operated by Thrivent Financial For Lutherans and has approximately $170.7 million in assets. There is currently no minimum investment for White Rose Fund I Fund Of Funds, L.P.. Management owns 100 percent of the fund.

White Rose Fund I Fund Of Funds, L.P. Overview

White Rose Fund I Fund Of Funds, L.P. Details

Subadviser: No Is White Rose Fund I Fund Of Funds, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does White Rose Fund I Fund Of Funds, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does White Rose Fund I Fund Of Funds, L.P. have a Reg D exemption?

Audited: Yes  Does White Rose Fund I Fund Of Funds, L.P. shave audited financial statements?

Master Fund: Yes  Is White Rose Fund I Fund Of Funds, L.P. a master fund?

Feeder Fund: No  Is White Rose Fund I Fund Of Funds, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in White Rose Fund I Fund Of Funds, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Us Bank N.A.

Administrator(s): US Bancorp Fund Services, LLC

White Rose Fund I Fund Of Funds, L.P. Charts and Graphs

Total AUM: $170.7 million

column_171}total assets are $170.7 million

Rank: 7855 out of 30967 registered private funds

Minimum Investment: $0

White Rose Fund I Fund Of Funds, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

White Rose Fund I Fund Of Funds, L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds