Special Opportunities Fund Ltd.
Special Opportunities Fund Ltd. is a hedge fund operated by City National Rochdale and has approximately $25.3 million in assets. The current minimum investment for Special Opportunities Fund Ltd. is $100000. Management has no ownership stake in the fund.
Special Opportunities Fund Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-2048490639 ![]()
Fund Manager: City National Rochdale (Crd# 117198)
Registered Location: British Virgin Islands
Total Assets: $25.3 million
Minimum Investment: $100000
Private Funds Managed by City National Rochdale (2): Special Opportunities Fund Ltd, Diversified Opportunities Fund Ltd
Special Opportunities Fund Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 55 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Eisner Amper
Broker-Dealer(s):
Custodian(s): Rothschild
Administrator(s): Us Bank
Special Opportunities Fund Ltd. Charts and Graphs
Total AUM: $25.3 million
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Rank: 17734 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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