RMF 2 CO-INVESTMENT FUND, LP
PFID 805-5095608095
Managed by DRI CAPITAL INC.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$231.7M
Min. Investment
$25,000,000
Investors
4
First Sale
--
FY End
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Service Providers
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
JLT TOWNER MANAGEMENT (BARBADOS) LTD.
ST. JAMES, Barbados
Fund Details
- Fund Type
- Other Private Fund (DRUG ROYALTY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes