Prelude Opportunity Fund, LP

Prelude Opportunity Fund, LP is a hedge fund operated by Prelude Capital Management, Llc and has approximately $3 billion in assets. There is currently no minimum investment for Prelude Opportunity Fund, LP. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Prelude Opportunity Fund, LP is one of the larger private funds with 3 billion in assets.

Prelude Opportunity Fund, LP Overview

Fund Type: hedge  Prelude Opportunity Fund, LP is a hedge fund

Private Fund ID: 805-1637413029 Prelude Opportunity Fund, LP has a private fund ID of 805-1637413029

Fund Manager: Prelude Capital Management, Llc (Crd# 158105)

Registered Location: Delaware, United States

Total Assets: $3 billion

Minimum Investment: $0

Private Funds Managed by Prelude Capital Management, Llc (1): Prelude Opportunity Fund Lp

Prelude Opportunity Fund, LP Details

Subadviser: No Is Prelude Opportunity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prelude Opportunity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Prelude Opportunity Fund, LP have a Reg D exemption?

Audited: Yes  Does Prelude Opportunity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Prelude Opportunity Fund, LP a master fund?

Feeder Fund: No  Is Prelude Opportunity Fund, LP a feeder fund?

GAAP: Yes  Does Prelude Opportunity Fund, LP use GAAP?

Beneficial Owners: 77  77 has 77 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 15%  Non-US ownership in Prelude Opportunity Fund, LP

Auditor(s): Eisneramper

Broker-Dealer(s): Adm Investor Services Inc, ,

Custodian(s): ADM Investor Services Inc, ,

Administrator(s): Hedgeserv (Cayman) Limited

Prelude Opportunity Fund, LP Charts and Graphs

Total AUM: $3 billion

column_171} total assets are $3 billion

Rank: 429 out of 30967 registered private funds

Minimum Investment: $0

Prelude Opportunity Fund, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 6%

Prelude Opportunity Fund, LP is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds