Sterneck Value & Opportunity, LP

Sterneck Value & Opportunity, LP is a hedge fund operated by Sterneck Capital Management Llc and has approximately $9.4 million in assets. The current minimum investment for Sterneck Value & Opportunity, LP is $250000. Management owns just 9 percent of the fund.

Sterneck Value & Opportunity, LP Overview

Fund Type: hedge  Sterneck Value & Opportunity, LP is a hedge fund

Private Fund ID: 805-8829371953 Sterneck Value & Opportunity, LP has a private fund ID of 805-8829371953

Fund Manager: Sterneck Capital Management Llc (Crd# 111463)

Registered Location: Delaware, United States

Total Assets: $9.4 million

Minimum Investment: $250000

Private Funds Managed by Sterneck Capital Management Llc (1): Sterneck Value Opportunity Lp

Sterneck Value & Opportunity, LP Details

Subadviser: No Is Sterneck Value & Opportunity, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sterneck Value & Opportunity, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Sterneck Value & Opportunity, LP have a Reg D exemption?

Audited: Yes  Does Sterneck Value & Opportunity, LP shave audited financial statements?

Master Fund: Yes  Is Sterneck Value & Opportunity, LP a master fund?

Feeder Fund: No  Is Sterneck Value & Opportunity, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sterneck Value & Opportunity, LP

Auditor(s): Mayer Hoffman Mccann

Broker-Dealer(s): Td Ameritrade, Inc.

Custodian(s): TD Ameritrade, Inc.

Administrator(s):

Sterneck Value & Opportunity, LP Charts and Graphs

Total AUM: $9.4 million

column_171}total assets are $9.4 million

Rank: 22069 out of 30967 registered private funds

Minimum Investment: $250000

Sterneck Value & Opportunity, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 9%

Sterneck Value & Opportunity, LP is9% owned by its management.

Rank: 8785 out of 30967 registered private funds