RONSAM MANAGEMENT LLC
PFID 805-8488541606
Managed by STANDARD INVESTMENTS LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$337.1M
Min. Investment
$0
Investors
12
First Sale
--
FY End
--
Service Providers
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
UBS FINANCIAL SERVICES INC.
WEEHAWKEN, New Jersey, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (FUND-OF-FUNDS (PRIVATE EQUITY & HEDGE FUND))
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No