CARLEON FUND LP
Profile
Company Names
CARLEON FUND LP
ROUNDTABLE PRIVATE ASSETS LP
TRUVVO PRIVATE ASSETS LP
LAZARD PRIVATE MARKET OPPORTUNITIES LP
Addresses
30 ROCKEFELLER PLAZA, 56TH FLOOR, NEW YORK, NY 10112
1407 BROADWAY, SUITE 448, NEW YORK, NY 10018
280 PARK AVENUE, 22ND FLOOR - EAST, NEW YORK, NY 10017
280 PARK AVENUE, 23RD FLOOR - EAST, NEW YORK, NY 10017
280 PADRK AVENUE, 23RD FLOOR - EAST, NEW YORK, NY 10017
280 PARK AVENUE, 23RD FLOOR - EAST, NEW YORK, NY 10017
Phone Numbers
212-488-5470
212-488-4700
212-287-2950
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND, OTHER INVESTMENT FUND
Year Incorporated:
> 5 years ago
State Incorporated:
DELAWARE
Total Amount Raised:
$730,810,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2007-06-01
$730,810,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
JEROME
C.
ANTENEN
EXECUTIVE OFFICER
TRUVVO NON CORRELATED STRATEGIES LP
| TRUVVO PRIVATE ASSETS LP
| TRUVVO HEDGE STRATEGIES OFFSHORE LP
| TRUVVO INTERNATIONAL DEVELOPED EQUITY LP
| TRUVVO EVENT DRIVEN LP
| TRUVVO LONG/SHORT EQUITY LP
| TRUVVO EMERGING MARKET EQUITY LP
| TRUVVO US EQUITY LP
| TRUVVO SF PARTNERSHIP LP
| TRUVVO GOLDEN LP
| TRUVVO PRIVATE ASSETS OFFSHORE LP
| TRUVVO COMET LP
| LAZARD PRIVATE MARKET OPPORTUNITIES LP
| LAZARD HEDGE STRATEGIES OFFSHORE LP
| LAZARD INTERNATIONAL EQUITY STRATEGIES LP
| LAZARD EVENT DRIVEN STRATEGIES LP
| LAZARD LONG/SHORT EQUITY STRATEGIES LP
| LAZARD EMERGING MARKET EQUITY STRATEGIES LP
| LAZARD US EQUITY STRATEGIES LP
| LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP
| LAZARD FO WIND LP
JEROME
CEDRIC
ANTENEN
EXECUTIVE OFFICER, DIRECTOR
CARLEON FUND LP
| CARLEON STRATEGIC INTERMEDIATE FUND LP
| CARLEON STRATEGIC EQUITY FUND LP
| CARLEON STRATEGIC EQUITY OFFSHORE LTD.
| CARLEON STRATEGIC INTERMEDIATE OFFSHORE FUND LP
| ROUNDTABLE EQUITY CO-INVESTMENT PARTNERSHIP (BASIN) LP
| ROUNDTABLE EVENT DRIVEN LP
| ROUNDTABLE LONG/SHORT EQUITY LP
| ROUNDTABLE EMERGING MARKET EQUITY LP
| ROUNDTABLE US EQUITY LP
| ROUNDTABLE NON CORRELATED STRATEGIES LP
| ROUNDTABLE PRIVATE ASSETS LP
| ROUNDTABLE HEDGE STRATEGIES OFFSHORE LP
| ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP
GEOFFREY
THOMAS
BOISI
EXECUTIVE OFFICER
CARLEON FUND LP
| CARLEON STRATEGIC INTERMEDIATE FUND LP
| CARLEON STRATEGIC EQUITY FUND LP
| CARLEON STRATEGIC EQUITY OFFSHORE LTD.
| CARLEON STRATEGIC INTERMEDIATE OFFSHORE FUND LP
| ROUNDTABLE EQUITY CO-INVESTMENT PARTNERSHIP (BASIN) LP
| ROUNDTABLE EVENT DRIVEN LP
| ROUNDTABLE LONG/SHORT EQUITY LP
| ROUNDTABLE EMERGING MARKET EQUITY LP
| ROUNDTABLE US EQUITY LP
| ROUNDTABLE NON CORRELATED STRATEGIES LP
| ROUNDTABLE PRIVATE ASSETS LP
| ROUNDTABLE HEDGE STRATEGIES OFFSHORE LP
| ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP
| ROUNDTABLE WI PARTNERSHIP LP
| ROUNDTABLE SMD PARTNERSHIP LP
N/A
CARLEON CAPITAL PARTNERS LLC
PROMOTER
D. THOMAS
HEALEY, JR.
EXECUTIVE OFFICER
CARLEON STRATEGIC INTERMEDIATE FUND LP
| CARLEON STRATEGIC EQUITY FUND LP
| CARLEON FUND LP
| CARLEON STRATEGIC EQUITY OFFSHORE LTD.
| CARLEON STRATEGIC INTERMEDIATE OFFSHORE FUND LP
| ROUNDTABLE EQUITY CO-INVESTMENT PARTNERSHIP (BASIN) LP
| ROUNDTABLE EVENT DRIVEN LP
| ROUNDTABLE LONG/SHORT EQUITY LP
| ROUNDTABLE EMERGING MARKET EQUITY LP
| ROUNDTABLE US EQUITY LP
| ROUNDTABLE NON CORRELATED STRATEGIES LP
| ROUNDTABLE PRIVATE ASSETS LP
| ROUNDTABLE HEDGE STRATEGIES OFFSHORE LP
| ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP
RICHARD
WILLIAM
HERBST
EXECUTIVE OFFICER
CARLEON FUND LP
| CARLEON STRATEGIC INTERMEDIATE FUND LP
| CARLEON STRATEGIC EQUITY FUND LP
| CARLEON STRATEGIC EQUITY OFFSHORE LTD.
| CARLEON STRATEGIC INTERMEDIATE OFFSHORE FUND LP
| ROUNDTABLE EQUITY CO-INVESTMENT PARTNERSHIP (BASIN) LP
| ROUNDTABLE EVENT DRIVEN LP
| ROUNDTABLE LONG/SHORT EQUITY LP
| ROUNDTABLE EMERGING MARKET EQUITY LP
| ROUNDTABLE US EQUITY LP
| ROUNDTABLE NON CORRELATED STRATEGIES LP
| ROUNDTABLE PRIVATE ASSETS LP
| ROUNDTABLE HEDGE STRATEGIES OFFSHORE LP
| ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP
| ROUNDTABLE WI PARTNERSHIP LP
| ROUNDTABLE SMD PARTNERSHIP LP
STEPHEN
HENRY
HOPKINS
EXECUTIVE OFFICER
CARLEON FUND LP
| CARLEON STRATEGIC INTERMEDIATE FUND LP
| CARLEON STRATEGIC EQUITY FUND LP
| CARLEON STRATEGIC EQUITY OFFSHORE LTD.
| CARLEON STRATEGIC INTERMEDIATE OFFSHORE FUND LP
| ROUNDTABLE EQUITY CO-INVESTMENT PARTNERSHIP (BASIN) LP
| ROUNDTABLE EVENT DRIVEN LP
| ROUNDTABLE LONG/SHORT EQUITY LP
| ROUNDTABLE EMERGING MARKET EQUITY LP
| ROUNDTABLE US EQUITY LP
JOSEPH
M.
KOPILAK
EXECUTIVE OFFICER
TRUVVO NON CORRELATED STRATEGIES LP
| TRUVVO PRIVATE ASSETS LP
| TRUVVO HEDGE STRATEGIES OFFSHORE LP
| TRUVVO INTERNATIONAL DEVELOPED EQUITY LP
| TRUVVO EVENT DRIVEN LP
| TRUVVO LONG/SHORT EQUITY LP
| TRUVVO EMERGING MARKET EQUITY LP
| TRUVVO US EQUITY LP
| KELSO INVESTMENT ASSOCIATES XI, L.P.
| KIA XI FEEDER, L.P.
| KSN FUND XI, L.P.
| HEIGHTS MANAGEMENT HOLDCO, LLC
| BELMONT TOPCO HOLDINGS, L.P.
JOSEPH
MARC
KOPILAK
EXECUTIVE OFFICER
CARLEON FUND LP
| CARLEON STRATEGIC INTERMEDIATE FUND LP
| CARLEON STRATEGIC EQUITY FUND LP
| CARLEON STRATEGIC EQUITY OFFSHORE LTD.
| CARLEON STRATEGIC INTERMEDIATE OFFSHORE FUND LP
| ROUNDTABLE EQUITY CO-INVESTMENT PARTNERSHIP (BASIN) LP
| ROUNDTABLE EVENT DRIVEN LP
| ROUNDTABLE LONG/SHORT EQUITY LP
| ROUNDTABLE EMERGING MARKET EQUITY LP
| ROUNDTABLE US EQUITY LP
| ROUNDTABLE NON CORRELATED STRATEGIES LP
| ROUNDTABLE PRIVATE ASSETS LP
| ROUNDTABLE HEDGE STRATEGIES OFFSHORE LP
| ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP
| ROUNDTABLE WI PARTNERSHIP LP
| ROUNDTABLE SMD PARTNERSHIP LP
N/A
LAZARD ASSET MANAGEMENT LLC
PROMOTER
LAZARD ESC US SHORT DURATION PORTFOLIO, A SERIES OF LAZARD ESC FUNDS LLC
| LAZARD PRIVATE MARKET OPPORTUNITIES LP
| LAZARD HEDGE STRATEGIES OFFSHORE LP
| LAZARD INTERNATIONAL EQUITY STRATEGIES LP
| LAZARD EVENT DRIVEN STRATEGIES LP
| LAZARD LONG/SHORT EQUITY STRATEGIES LP
| LAZARD EMERGING MARKET EQUITY STRATEGIES LP
| LAZARD US EQUITY STRATEGIES LP
| LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP
| LAZARD JAPANESE STRATEGIC EQUITY LLC
| LAZARD JAPANESE STRATEGIC EQUITY II LLC
N/A
LAZARD FO GP HOLDINGS LLC
PROMOTER
DAVID
F.
RANDELL
EXECUTIVE OFFICER
ALAN
HERMAN
RAPPAPORT
EXECUTIVE OFFICER
ALISON
ROSENZWEIG
EXECUTIVE OFFICER, DIRECTOR
CARLEON FUND LP
| CARLEON STRATEGIC INTERMEDIATE FUND LP
| CARLEON STRATEGIC EQUITY FUND LP
| ROUNDTABLE EQUITY CO-INVESTMENT PARTNERSHIP (BASIN) LP
| ROUNDTABLE EVENT DRIVEN LP
| ROUNDTABLE LONG/SHORT EQUITY LP
| ROUNDTABLE EMERGING MARKET EQUITY LP
| ROUNDTABLE US EQUITY LP
| ROUNDTABLE NON CORRELATED STRATEGIES LP
| ROUNDTABLE PRIVATE ASSETS LP
| ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP
ALISON
J.
ROSENZWEIG
EXECUTIVE OFFICER
CARLEON STRATEGIC EQUITY OFFSHORE LTD.
| CARLEON STRATEGIC INTERMEDIATE OFFSHORE FUND LP
| ROUNDTABLE HEDGE STRATEGIES OFFSHORE LP
| TRUVVO NON CORRELATED STRATEGIES LP
| TRUVVO PRIVATE ASSETS LP
| TRUVVO HEDGE STRATEGIES OFFSHORE LP
| TRUVVO INTERNATIONAL DEVELOPED EQUITY LP
| TRUVVO EVENT DRIVEN LP
| TRUVVO LONG/SHORT EQUITY LP
| TRUVVO EMERGING MARKET EQUITY LP
| TRUVVO US EQUITY LP
| TRUVVO PRIVATE ASSETS OFFSHORE LP
| LAZARD PRIVATE MARKET OPPORTUNITIES LP
| LAZARD HEDGE STRATEGIES OFFSHORE LP
| LAZARD INTERNATIONAL EQUITY STRATEGIES LP
| LAZARD EVENT DRIVEN STRATEGIES LP
| LAZARD LONG/SHORT EQUITY STRATEGIES LP
| LAZARD EMERGING MARKET EQUITY STRATEGIES LP
| LAZARD US EQUITY STRATEGIES LP
| LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP
N/A
ROUNDTABLE MANAGERS LLC
EXECUTIVE OFFICER
N/A
RT INVESTMENT HOLDINGS GP LLC
EXECUTIVE OFFICER, PROMOTER
CARLEON FUND LP
| CARLEON STRATEGIC INTERMEDIATE FUND LP
| AG ADVISORS STRATEGIC INVESTMENT FUND, L.P.
| ROUNDTABLE EVENT DRIVEN LP
| ROUNDTABLE LONG/SHORT EQUITY LP
| ROUNDTABLE EMERGING MARKET EQUITY LP
| ROUNDTABLE US EQUITY LP
| ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP
| ROUNDTABLE NON CORRELATED STRATEGIES LP
| ROUNDTABLE PRIVATE ASSETS LP
| ROUNDTABLE HEDGE STRATEGIES OFFSHORE LP
CASEY
DOW WHALEN
SELLERS
EXECUTIVE OFFICER
ROUNDTABLE EQUITY CO-INVESTMENT PARTNERSHIP (BASIN) LP
| ROUNDTABLE EVENT DRIVEN LP
| ROUNDTABLE LONG/SHORT EQUITY LP
| ROUNDTABLE EMERGING MARKET EQUITY LP
| ROUNDTABLE US EQUITY LP
| ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP
| ROUNDTABLE NON CORRELATED STRATEGIES LP
| ROUNDTABLE PRIVATE ASSETS LP
N/A
TRUVVO HOLDINGS GP LLC
PROMOTER
N/A
TRUVVO PARTNERS LLC
PROMOTER
CASEY
D.
WHALEN
EXECUTIVE OFFICER
TRUVVO NON CORRELATED STRATEGIES LP
| TRUVVO PRIVATE ASSETS LP
| TRUVVO HEDGE STRATEGIES OFFSHORE LP
| TRUVVO INTERNATIONAL DEVELOPED EQUITY LP
| TRUVVO EVENT DRIVEN LP
| TRUVVO LONG/SHORT EQUITY LP
| TRUVVO EMERGING MARKET EQUITY LP
| TRUVVO US EQUITY LP
| TRUVVO PRIVATE ASSETS OFFSHORE LP
| LAZARD PRIVATE MARKET OPPORTUNITIES LP
| LAZARD HEDGE STRATEGIES OFFSHORE LP
| LAZARD INTERNATIONAL EQUITY STRATEGIES LP
| LAZARD EVENT DRIVEN STRATEGIES LP
| LAZARD LONG/SHORT EQUITY STRATEGIES LP
| LAZARD EMERGING MARKET EQUITY STRATEGIES LP
| LAZARD US EQUITY STRATEGIES LP
| LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP
CASEY
DOW
WHALEN SELLERS
EXECUTIVE OFFICER
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