Special Opportunities Fund Employee LP

Special Opportunities Fund Employee LP is a securitized asset fund operated by Pollen Street Capital Limited and has approximately $96701 in assets. There is currently no minimum investment for Special Opportunities Fund Employee LP . Management has no ownership stake in the fund. Special Opportunities Fund Employee LP is one of the smaller private funds with only 96701 in assets.

Special Opportunities Fund Employee LP Overview

Fund Type: securitized asset  Special Opportunities Fund Employee LP is a securitized asset fund

Private Fund ID: 805-2145490520 Special Opportunities Fund Employee LP has a private fund ID of 805-2145490520

Fund Manager: Pollen Street Capital Limited (Crd# 171814)

Registered Location: Cayman Islands

Total Assets: $96701

Minimum Investment: $0

Special Opportunities Fund Employee LP Details

Subadviser: No Is Special Opportunities Fund Employee LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Special Opportunities Fund Employee LP solicit investments?

Rely on Reg D Exemption: No  Does Special Opportunities Fund Employee LP have a Reg D exemption?

Audited: No  Does Special Opportunities Fund Employee LP shave audited financial statements?

Master Fund: No  Is Special Opportunities Fund Employee LP a master fund?

Feeder Fund: No  Is Special Opportunities Fund Employee LP a feeder fund?

GAAP: No  Does Special Opportunities Fund Employee LP use GAAP?

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 88%  Non-US ownership in Special Opportunities Fund Employee LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): Northern Trust

Administrator(s): Northern Trust

Special Opportunities Fund Employee LP Charts and Graphs

Total AUM: $96701

column_171} total assets are $96701

Rank: 29320 out of 30967 registered private funds

Minimum Investment: $0

Special Opportunities Fund Employee LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Special Opportunities Fund Employee LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds