Roundabout Partners LP
- Fund Information and Directors
| Roundabout Partners LP |
| Firm |
Roundabout Asset Management LP
|
| Fund # | 805-2996932113 |
| CIK # | 0001581387 |
| Sale | 2016-01-01
($95.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6464993060 |
| Address | 183 Madison Avenue
New York, New York 10016 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Roundabout GP LLC |
| Custodian | Interactive Brokers LLC, Merrill Lynch Professional Clearing Corp, Pershing LLC, ADM Investor Services Inc |
| Auditor | BDO USA LLP |
| Marketer | |
| Broker | Interactive Brokers LLC, Pershing LLC, ADM Investor Services Inc, Merrill Lynch Professional Clearing Corp |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-11-15 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $500,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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