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 ![]()
Private Fund ID: 805-2199631649 ![]()
Fund Manager: Synterra Capital Management Llc (Crd# 171053)
Registered Location: Delaware, United States
Total Assets: $28 million
Minimum Investment: $100000
Private Funds Managed by Synterra Capital Management Llc (5): Ffr Funding Llc , L6 Funding Llc , Synapp Funding Llc , Synterra Special Opportunities Fund I Llc , Synterra Special Opportunities Fund Ii Llc
Synterra Special Opportunities Fund I LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 15 ![]()
Management Ownership: 44% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
![]()
Rank: 17206 out of 30967 registered private funds
Minimum Investment: $100000
![]()
Rank: 18656 out of 30967 registered private funds
Management Ownership: 44%
![]()
Rank: 4037 out of 30967 registered private funds
Go back to private fund search

