Private Equity Opportunity Fund, LP

Private Equity Opportunity Fund, LP is a securitized asset fund operated by Bear Stearns Asset Management Inc. and has approximately $2.8 million in assets. The current minimum investment for Private Equity Opportunity Fund, LP is $250000. Management owns just 3 percent of the fund. Private Equity Opportunity Fund, LP is one of the smaller private funds with only 2.8 million in assets.

Private Equity Opportunity Fund, LP Overview

Private Equity Opportunity Fund, LP Details

Subadviser: No Is Private Equity Opportunity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Private Equity Opportunity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Private Equity Opportunity Fund, LP have a Reg D exemption?

Audited: Yes  Does Private Equity Opportunity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Private Equity Opportunity Fund, LP a master fund?

Feeder Fund: No  Is Private Equity Opportunity Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 298  298 has 298 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Private Equity Opportunity Fund, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC

Administrator(s): SS&C Private Equity Services

Private Equity Opportunity Fund, LP Charts and Graphs

Total AUM: $2.8 million

column_171}total assets are $2.8 million

Rank: 25822 out of 30967 registered private funds

Minimum Investment: $250000

Private Equity Opportunity Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Private Equity Opportunity Fund, LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds