Glendon Opportunities Fund, L.P.

Glendon Opportunities Fund, L.P. is a hedge fund operated by Glendon Capital Management L.P. and has approximately $1.4 billion in assets. The current minimum investment for Glendon Opportunities Fund, L.P. is $10000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Glendon Opportunities Fund, L.P. is one of the larger private funds with 1.4 billion in assets.

Glendon Opportunities Fund, L.P. Overview

Fund Type: hedge  Glendon Opportunities Fund, L.P. is a hedge fund

Private Fund ID: 805-2192792556 Glendon Opportunities Fund, L.P. has a private fund ID of 805-2192792556

Fund Manager: Glendon Capital Management L.P. (Crd# 166119)

Registered Location: Cayman Islands

Total Assets: $1.4 billion

Minimum Investment: $10000000

Private Funds Managed by Glendon Capital Management L.P. (1): Glendon Opportunities Fund Lp

Glendon Opportunities Fund, L.P. Details

Subadviser: No Is Glendon Opportunities Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Glendon Opportunities Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Glendon Opportunities Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Glendon Opportunities Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Glendon Opportunities Fund, L.P. a master fund?

Feeder Fund: No  Is Glendon Opportunities Fund, L.P. a feeder fund?

GAAP: Yes  Does Glendon Opportunities Fund, L.P. use GAAP?

Beneficial Owners: 88  88 has 88 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 0%  Non-US ownership in Glendon Opportunities Fund, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Glendon Opportunities Fund, L.P. Charts and Graphs

Total AUM: $1.4 billion

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Rank: 1096 out of 30967 registered private funds

Minimum Investment: $10000000

Glendon Opportunities Fund, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 4%

Glendon Opportunities Fund, L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds