ROUNDKEEP CAPITAL ADVISORS LLC
ROUNDKEEP CAPITAL ADVISORS LLC of CHICAGO, IL is an SEC-registered investment adviser (CRD 155508). Regulatory assets under management: $546.8M.
Registration
- CRD: 155508
- SEC file number: 801-72233
- Type: Registered investment adviser
- Location: 300 NORTH LASALLE STREET, SUITE 5550, CHICAGO, IL, 60654
- Phone: 312-422-8900
- Latest filing: 2012-09-19
- Regulatory AUM: $546.8M
- Discretionary AUM: $546.8M
- Clients: 11
- Accounts: 3
Officers, owners & control persons (6)
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| ROUNDKEEP GLOBAL MASTER FUND LP | Hedge Fund | — | 40 | $546.8M | $1.0M |
Fund service providers (2)
- administrator: CITCO (CANADA) INC.
- administrator: CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
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