ROSEMONT SOLEBURY CO-INVESTMENT FUND OFFSHORE L.P
PFID 805-8456321809
Managed by ROSEMONT CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$37.8M
Min. Investment
$1,000,000
Investors
52
First Sale
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FY End
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Service Providers
Auditor
LOUIS PLUNG & COMPANY, LLC
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
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes