RM1 EMO FUND LP
PFID 805-1466123414
Managed by ROSEMAWR MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$19.6M
Min. Investment
$1,000,000
Investors
34
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
MISSISSAUGA, Canada
Marketer
OLD CITY SECURITIES LLC
Marketer
J.H. DARBIE & CO., INC.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 41.0%
- Annually Audited
- Yes