Concentrated Opportunities Fund, LP

Concentrated Opportunities Fund, LP is a hedge fund operated by Msrh, Llc and has approximately $704000 in assets. The current minimum investment for Concentrated Opportunities Fund, LP is $25000. Management owns 100 percent of the fund. Concentrated Opportunities Fund, LP is one of the smaller private funds with only 704000 in assets.

Concentrated Opportunities Fund, LP Overview

Fund Type: hedge  Concentrated Opportunities Fund, LP is a hedge fund

Private Fund ID: 805-8784112485 Concentrated Opportunities Fund, LP has a private fund ID of 805-8784112485

Fund Manager: Msrh, Llc (Crd# 166961)

Registered Location: New York, United States

Total Assets: $704000

Minimum Investment: $25000

Private Funds Managed by Msrh, Llc (2): Concentrated Opportunities Fund Lp , Shepherd I Lp

Concentrated Opportunities Fund, LP Details

Subadviser: No Is Concentrated Opportunities Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Concentrated Opportunities Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Concentrated Opportunities Fund, LP have a Reg D exemption?

Audited: Yes  Does Concentrated Opportunities Fund, LP shave audited financial statements?

Master Fund: Yes  Is Concentrated Opportunities Fund, LP a master fund?

Feeder Fund: No  Is Concentrated Opportunities Fund, LP a feeder fund?

GAAP: Yes  Does Concentrated Opportunities Fund, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Concentrated Opportunities Fund, LP

Auditor(s): Baker Tilly Virchov Krause, LLP

Broker-Dealer(s): Fidelity Investments Institutional Services Company, Inc.

Custodian(s): Fidelity Investments Institutional Services Company, Inc.

Administrator(s): ALPS Fund Services, Inc

Concentrated Opportunities Fund, LP Charts and Graphs

Total AUM: $704000

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Rank: 28012 out of 30967 registered private funds

Minimum Investment: $25000

Concentrated Opportunities Fund, LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 100%

Concentrated Opportunities Fund, LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds