Smead Opportunities Value Fund LP

Smead Opportunities Value Fund LP is a hedge fund operated by Smead Capital Management, Inc. and has approximately $1.2 million in assets. The current minimum investment for Smead Opportunities Value Fund LP is $250000. Management owns 73 percent of the fund. Smead Opportunities Value Fund LP is one of the smaller private funds with only 1.2 million in assets.

Smead Opportunities Value Fund LP Overview

Fund Type: hedge  Smead Opportunities Value Fund LP is a hedge fund

Private Fund ID: 805-6591710788 Smead Opportunities Value Fund LP has a private fund ID of 805-6591710788

Fund Manager: Smead Capital Management, Inc. (Crd# 143567)

Registered Location: Delaware, United States

Total Assets: $1.2 million

Minimum Investment: $250000

Private Funds Managed by Smead Capital Management, Inc. (2): Smead Opportunities Value Fund Lp, Smead International Value Fund Lp

Smead Opportunities Value Fund LP Details

Subadviser: No Is Smead Opportunities Value Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Smead Opportunities Value Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Smead Opportunities Value Fund LP have a Reg D exemption?

Audited: Yes  Does Smead Opportunities Value Fund LP shave audited financial statements?

Master Fund: Yes  Is Smead Opportunities Value Fund LP a master fund?

Feeder Fund: No  Is Smead Opportunities Value Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 73% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Smead Opportunities Value Fund LP

Auditor(s): Cohen & Company, Ltd.

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s): UMB Fund Services

Smead Opportunities Value Fund LP Charts and Graphs

Total AUM: $1.2 million

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Rank: 27357 out of 30967 registered private funds

Minimum Investment: $250000

Smead Opportunities Value Fund LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 73%

Smead Opportunities Value Fund LP is73% owned by its management.

Rank: 2648 out of 30967 registered private funds