ONE ROCK EMERALD FUND, LP
PFID 805-5324286214
Managed by ONE ROCK CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$534.3M
Min. Investment
$5,000,000
Investors
98
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BMO BANK N.A.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE & CO.
NEW YORK, New York, United States
Administrator
GP FUND SOLUTIONS, LLC
LATHAM, New York, United States
Marketer
IBK SECURITIES CO., LTD.
Marketer
CONNAUGHT (U.S.) LLC
Marketer
LARRAIN VIAL INVESTMENT INC
Marketer
MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes