A&M Capital Opportunities Fund, LP

A&M Capital Opportunities Fund, LP is a private equity fund operated by A&M Capital and has approximately $264.1 million in assets. The current minimum investment for A&M Capital Opportunities Fund, LP is $10000000. Management owns just 3 percent of the fund.

A&M Capital Opportunities Fund, LP Overview

Fund Type: private equity  A&M Capital Opportunities Fund, LP is a private equity fund

Private Fund ID: 805-8569827139 A&M Capital Opportunities Fund, LP has a private fund ID of 805-8569827139

Fund Manager: A&M Capital (Crd# 163576)

Registered Location: Delaware, United States

Total Assets: $264.1 million

Minimum Investment: $10000000

Private Funds Managed by A&M Capital (2): Am Capital Partners Lp, Am Capital Opportunities Fund Lp

A&M Capital Opportunities Fund, LP Details

Subadviser: No Is A&M Capital Opportunities Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does A&M Capital Opportunities Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does A&M Capital Opportunities Fund, LP have a Reg D exemption?

Audited: Yes  Does A&M Capital Opportunities Fund, LP shave audited financial statements?

Master Fund: Yes  Is A&M Capital Opportunities Fund, LP a master fund?

Feeder Fund: No  Is A&M Capital Opportunities Fund, LP a feeder fund?

GAAP: Yes  Does A&M Capital Opportunities Fund, LP use GAAP?

Beneficial Owners: 65  65 has 65 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in A&M Capital Opportunities Fund, LP

Auditor(s): Rsm, LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s): MUFG Capital Analytics LLC

A&M Capital Opportunities Fund, LP Charts and Graphs

Total AUM: $264.1 million

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Rank: 5895 out of 30967 registered private funds

Minimum Investment: $10000000

A&M Capital Opportunities Fund, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 3%

A&M Capital Opportunities Fund, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds