Excurro Capital Partners Opportunity Fund LP

Excurro Capital Partners Opportunity Fund LP is a hedge fund operated by Excurro Capital Llc and has approximately $1.5 million in assets. The current minimum investment for Excurro Capital Partners Opportunity Fund LP is $125000. Management owns 50 percent of the fund. Excurro Capital Partners Opportunity Fund LP is one of the smaller private funds with only 1.5 million in assets.

Excurro Capital Partners Opportunity Fund LP Overview

Fund Type: hedge  Excurro Capital Partners Opportunity Fund LP is a hedge fund

Private Fund ID: 805-5398012574 Excurro Capital Partners Opportunity Fund LP has a private fund ID of 805-5398012574

Fund Manager: Excurro Capital Llc (Crd# 173451)

Registered Location: Delaware, United States

Total Assets: $1.5 million

Minimum Investment: $125000

Private Funds Managed by Excurro Capital Llc (1): Excurro Capital Partners Opportunity Fund Lp

Excurro Capital Partners Opportunity Fund LP Details

Subadviser: No Is Excurro Capital Partners Opportunity Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Excurro Capital Partners Opportunity Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Excurro Capital Partners Opportunity Fund LP have a Reg D exemption?

Audited: Yes  Does Excurro Capital Partners Opportunity Fund LP shave audited financial statements?

Master Fund: Yes  Is Excurro Capital Partners Opportunity Fund LP a master fund?

Feeder Fund: No  Is Excurro Capital Partners Opportunity Fund LP a feeder fund?

GAAP: Yes  Does Excurro Capital Partners Opportunity Fund LP use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Excurro Capital Partners Opportunity Fund LP

Auditor(s): Cohen Fund Audit Services, Ltd.

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s): Oakpoint Fund Services, LLC

Excurro Capital Partners Opportunity Fund LP Charts and Graphs

Total AUM: $1.5 million

column_171} total assets are $1.5 million

Rank: 27044 out of 30967 registered private funds

Minimum Investment: $125000

Excurro Capital Partners Opportunity Fund LP has a minimum investment of $125000.

Rank: 18401 out of 30967 registered private funds

Management Ownership: 50%

Excurro Capital Partners Opportunity Fund LP is 50% owned by its management.

Rank: 3631 out of 30967 registered private funds