Pergament Multi-Strategy Opportunities, LP

Pergament Multi-Strategy Opportunities, LP is a hedge fund operated by Pergament Advisors Llc and has approximately $4.7 million in assets. The current minimum investment for Pergament Multi-Strategy Opportunities, LP is $250000. 76 percent of the fund is owned by fund of funds. Management owns 76 percent of the fund.

Pergament Multi-Strategy Opportunities, LP Overview

Fund Type: hedge  Pergament Multi-Strategy Opportunities, LP is a hedge fund

Private Fund ID: 805-9306246562 Pergament Multi-Strategy Opportunities, LP has a private fund ID of 805-9306246562

Fund Manager: Pergament Advisors Llc (Crd# 111469)

Registered Location: Delaware, United States

Total Assets: $4.7 million

Minimum Investment: $250000

Pergament Multi-Strategy Opportunities, LP Details

Subadviser: No Is Pergament Multi-Strategy Opportunities, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pergament Multi-Strategy Opportunities, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pergament Multi-Strategy Opportunities, LP have a Reg D exemption?

Audited: Yes  Does Pergament Multi-Strategy Opportunities, LP shave audited financial statements?

Master Fund: Yes  Is Pergament Multi-Strategy Opportunities, LP a master fund?

Feeder Fund: No  Is Pergament Multi-Strategy Opportunities, LP a feeder fund?

GAAP: Yes  Does Pergament Multi-Strategy Opportunities, LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 76% 

Fund of Fund Ownership: 75%  

Non-US Ownership: 0%  Non-US ownership in Pergament Multi-Strategy Opportunities, LP

Auditor(s): Weisberg, Mole, Krantz & Goldfarb, LLP

Broker-Dealer(s): Cowen Prime Services LLC

Custodian(s): Pershing LLC

Administrator(s): Vistra Group Holdings S.A.

Pergament Multi-Strategy Opportunities, LP Charts and Graphs

Total AUM: $4.7 million

column_171} total assets are $4.7 million

Rank: 24383 out of 30967 registered private funds

Minimum Investment: $250000

Pergament Multi-Strategy Opportunities, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 76%

Pergament Multi-Strategy Opportunities, LP is 76% owned by its management.

Rank: 2558 out of 30967 registered private funds