Special Situations Cayman Fund, L.P.
Special Situations Cayman Fund, L.P. is a hedge fund operated by Awm Investment Company Inc and has approximately $81.6 million in assets. The current minimum investment for Special Situations Cayman Fund, L.P. is $100000. Management owns 24 percent of the fund.
Special Situations Cayman Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-9888314998
Fund Manager: Awm Investment Company Inc (Crd# 110346)
Registered Location: Cayman Islands
Total Assets: $81.6 million
Minimum Investment: $100000
Private Funds Managed by Awm Investment Company Inc (6): Special Situations Technology Fund Lp, Special Situations Cayman Fund Lp , Special Situations Fund Iii Qp Lp , Special Situations Life Sciences Fund Lp , Special Situations Private Equity Fund Lp , Special Situations Technology Fund Ii Lp
Special Situations Cayman Fund, L.P. 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: 52
Management Ownership: 24%
Fund of Fund Ownership: 0%
Non-US Ownership: 29%
Auditor(s): Anchin, Block And Anchin
Broker-Dealer(s): Morgan Stanley & Co. LLC, ,
Custodian(s): Morgan Stanley & Co. LLC, ,
Administrator(s): Conifer Asset Solutions LLC
Special Situations Cayman Fund, L.P. Charts and Graphs
Total AUM: $81.6 million
Rank: 11641 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 24%
Rank: 5631 out of 30967 registered private funds
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