Binary Capital Special Opportunities Fund, L.P.

Binary Capital Special Opportunities Fund, L.P. is a venture capital fund operated by Binary Capital and has approximately $12.6 million in assets. The current minimum investment for Binary Capital Special Opportunities Fund, L.P. is $25000. Management has no ownership stake in the fund.

Binary Capital Special Opportunities Fund, L.P. Overview

Fund Type: venture capital  Binary Capital Special Opportunities Fund, L.P. is a venture capital fund

Private Fund ID: 805-6862417626 Binary Capital Special Opportunities Fund, L.P. has a private fund ID of 805-6862417626

Fund Manager: Binary Capital (Crd# 173162)

Registered Location: Delaware, United States

Total Assets: $12.6 million

Minimum Investment: $25000

Binary Capital Special Opportunities Fund, L.P. Details

Subadviser: No Is Binary Capital Special Opportunities Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Binary Capital Special Opportunities Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Binary Capital Special Opportunities Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Binary Capital Special Opportunities Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Binary Capital Special Opportunities Fund, L.P. a master fund?

Feeder Fund: No  Is Binary Capital Special Opportunities Fund, L.P. a feeder fund?

GAAP: Yes  Does Binary Capital Special Opportunities Fund, L.P. use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 14%  Non-US ownership in Binary Capital Special Opportunities Fund, L.P.

Auditor(s): Frank Rimerman + Co.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Binary Capital Special Opportunities Fund, L.P. Charts and Graphs

Total AUM: $12.6 million

column_171} total assets are $12.6 million

Rank: 20846 out of 30967 registered private funds

Minimum Investment: $25000

Binary Capital Special Opportunities Fund, L.P. has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 0%

Binary Capital Special Opportunities Fund, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds