ROSEMONT SOLEBURY CO-INVESTMENT FUND L.P
PFID 805-3211239661
Managed by ROSEMONT CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$29M
Min. Investment
$1,000,000
Investors
64
First Sale
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FY End
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Service Providers
Auditor
LOUIS PLUNG & COMPANY, LLP
PITTSBURGH, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNY MELLON CAPITAL MARKETS, LLC
PITTSBURGH, Pennsylvania, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
SS&C PEI SOLUTIONS
CRANFORD, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes