Special Situations Investment Fund LP
Special Situations Investment Fund LP is a hedge fund operated by Mio Partners, Inc. and has approximately $399.6 million in assets. The current minimum investment for Special Situations Investment Fund LP is $25000. Management has no ownership stake in the fund.
Special Situations Investment Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-8131045195
Fund Manager: Mio Partners, Inc. (Crd# 108637)
Registered Location: Delaware, United States
Total Assets: $399.6 million
Minimum Investment: $25000
Private Funds Managed by Mio Partners, Inc. (11): Ssalt Fund Limited, Compass Css High Yield Llc , Compass Css Tav Llc , Compass Htv Llc , Compass Mav Llc , Compass Sav Ii Llc , Compass Sav Llc , Compass Tsma Lp , Special Situations Investment Fund Lp , Compass Nrd Llc , Compass Winston Llc
Special Situations Investment Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Eisneramper LLP
Broker-Dealer(s):
Custodian(s): Bank Of America, N.A., ,
Administrator(s):
Special Situations Investment Fund LP Charts and Graphs
Total AUM: $399.6 million
Rank: 4279 out of 30967 registered private funds
Minimum Investment: $25000
Rank: 23164 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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