Owf Strategic Opportunities Fund Ltd.

Owf Strategic Opportunities Fund Ltd. is a hedge fund operated by Bessemer Investment Management Llc and has approximately $77.9 million in assets. There is currently no minimum investment for Owf Strategic Opportunities Fund Ltd.. Management has no ownership stake in the fund.

Owf Strategic Opportunities Fund Ltd. Overview

Fund Type: hedge  Owf Strategic Opportunities Fund Ltd. is a hedge fund

Private Fund ID: 805-9925988945 Owf Strategic Opportunities Fund Ltd. has a private fund ID of 805-9925988945

Fund Manager: Bessemer Investment Management Llc (Crd# 112215)

Registered Location: Cayman Islands

Total Assets: $77.9 million

Minimum Investment: $0

Private Funds Managed by Bessemer Investment Management Llc (1): Owf Strategic Opportunities Fund Ltd

Owf Strategic Opportunities Fund Ltd. Details

Subadviser: No Is Owf Strategic Opportunities Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Owf Strategic Opportunities Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Owf Strategic Opportunities Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Owf Strategic Opportunities Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Owf Strategic Opportunities Fund Ltd. a master fund?

Feeder Fund: No  Is Owf Strategic Opportunities Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Owf Strategic Opportunities Fund Ltd.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Citibank N.A.

Administrator(s): BNY Mellon Investment Servicing (Us) Inc.

Owf Strategic Opportunities Fund Ltd. Charts and Graphs

Total AUM: $77.9 million

column_171}total assets are $77.9 million

Rank: 11894 out of 30967 registered private funds

Minimum Investment: $0

Owf Strategic Opportunities Fund Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Owf Strategic Opportunities Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds