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Type	Result	AUM

Carleon Strategic Equity Fund LP
Firm
Fund #
CIK #	0001317334
Sale	2004-09-01 (813.8 M Sold)
Fund	Other Private Fund
Phone	2124885470
Address	280 Park Avenue, 23rd Floor East New York, New York 10017
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-02-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	40

Directors	Role	2011 - 2026
RT Investment Holdings GP LLC	Promoter
Roundtable Managers LLC	Promoter
Alan Rappaport	Executive Officer
Joseph Kopilak	Executive Officer
Geoffrey Boisi	Executive Officer
Casey Whalen Sellers	Executive Officer
Stephen Hopkins	Executive Officer
Alison Rosenzweig	Executive Officer
Richard Herbst	Executive Officer
D Thomas Healey Jr	Executive Officer
Jerome Antenen	Executive Officer

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