Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP

Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP is a hedge fund operated by Saybrook Fund Advisors, Llc and has approximately $5.1 million in assets. The current minimum investment for Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP is $12500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP Overview

Fund Type: hedge  Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP is a hedge fund

Private Fund ID: 805-4466039807 Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP has a private fund ID of 805-4466039807

Fund Manager: Saybrook Fund Advisors, Llc (Crd# 158634)

Registered Location: Delaware, United States

Total Assets: $5.1 million

Minimum Investment: $12500000

Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP Details

Subadviser: No Is Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP solicit investments?

Rely on Reg D Exemption: Yes  Does Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP have a Reg D exemption?

Audited: Yes  Does Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP shave audited financial statements?

Master Fund: Yes  Is Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP a master fund?

Feeder Fund: No  Is Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP a feeder fund?

GAAP: No  Does Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 0%  Non-US ownership in Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP

Auditor(s): Holthouse Carlin & Van Trigt LLP

Broker-Dealer(s):

Custodian(s): California United Bank, ,

Administrator(s): UMB Fund Services, Inc.

Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP Charts and Graphs

Total AUM: $5.1 million

column_171} total assets are $5.1 million

Rank: 24093 out of 30967 registered private funds

Minimum Investment: $12500000

Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP has a minimum investment of $12500000.

Rank: 1129 out of 30967 registered private funds

Management Ownership: 1%

Saybrook Tax-Exempt Opportunity Fund Iii-B/1 LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds