Synterra Special Opportunities Fund I LLC

Synterra Special Opportunities Fund I LLC is a private equity fund operated by Synterra Capital Management Llc and has approximately $28 million in assets. The current minimum investment for Synterra Special Opportunities Fund I LLC is $100000. Management owns 44 percent of the fund.

Synterra Special Opportunities Fund I LLC Overview

Fund Type: private equity  Synterra Special Opportunities Fund I LLC is a private equity fund

Private Fund ID: 805-2199631649 Synterra Special Opportunities Fund I LLC has a private fund ID of 805-2199631649

Fund Manager: Synterra Capital Management Llc (Crd# 171053)

Registered Location: Delaware, United States

Total Assets: $28 million

Minimum Investment: $100000

Synterra Special Opportunities Fund I LLC Details

Subadviser: No Is Synterra Special Opportunities Fund I LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Synterra Special Opportunities Fund I LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Synterra Special Opportunities Fund I LLC have a Reg D exemption?

Audited: Yes  Does Synterra Special Opportunities Fund I LLC shave audited financial statements?

Master Fund: Yes  Is Synterra Special Opportunities Fund I LLC a master fund?

Feeder Fund: No  Is Synterra Special Opportunities Fund I LLC a feeder fund?

GAAP: Yes  Does Synterra Special Opportunities Fund I LLC use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 44% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Synterra Special Opportunities Fund I LLC

Auditor(s): Marcum LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase

Administrator(s): SS&C Technologies Inc

Synterra Special Opportunities Fund I LLC Charts and Graphs

Total AUM: $28 million

column_171} total assets are $28 million

Rank: 17206 out of 30967 registered private funds

Minimum Investment: $100000

Synterra Special Opportunities Fund I LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 44%

Synterra Special Opportunities Fund I LLC is 44% owned by its management.

Rank: 4037 out of 30967 registered private funds