Rockhampton Fund
Hedge Fund · Cayman Islands
Advised by Rockhampton Management Limited · reported May 2024
Gross asset value
$1.5B
Beneficial owners
61
Minimum investment
$1.0M
Adviser & related persons own
18%
Structure & investors
- SEC fund ID
- 805-6819340040
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.