| Fund ID | 805-8488541606 |
| Fund type | Other Private Fund — FUND-OF-FUNDS (PRIVATE EQUITY & HEDGE FUND) |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 48% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Standard Latitude Master Fund Ltd. | Hedge | $4.48B |
| March Management LLC | Other Private | $1.58B |
| Eli Management LLC | Other Private | $1.46B |
Ronsam Management LLC reports $337.1 million in gross assets, among the top 22% of private funds by size.
Ronsam Management LLC is managed by Standard Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.