Ronsam Management LLC
Ronsam Management LLC is a private fund (fund-of-funds (private equity & hedge fund)) organized in Delaware, United States and advised by Standard Investments LLC. Its adviser reported $314,061,735 in gross assets for the fund on Form ADV, filed Mar 15, 2024. It reported 12 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $314,061,735As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundFUND-OF-FUNDS (PRIVATE EQUITY & HEDGE FUND)
- Domicile
- Delaware, United States
- Custodian
- J.P. Morgan Securities LLC; UBS Financial Services Inc.; Merrill Lynch, Pierce, Fenner & Smith Incorporated; J.P. Morgan Chase Bank, N.A.
- Adviser
- Standard Investments LLC · New York, NY · CRD 160843
- Reported on
- Mar 15, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ronsam Management LLC
What is the minimum investment for Ronsam Management LLC?
Its adviser's Form ADV, filed Mar 15, 2024, does not set a minimum investment for Ronsam Management LLC. The offering documents may still require one.
Who can invest in Ronsam Management LLC?
Ronsam Management LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Ronsam Management LLC?
Its adviser reported $314,061,735 in gross assets on Form ADV filed Mar 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ronsam Management LLC?
Ronsam Management LLC is advised by Standard Investments LLC, based in New York, NY.