Sosin Partners, L.P.

Sosin Partners, L.P. is a hedge fund operated by Cas Investment Partners, Llc and has approximately $125.2 million in assets. The current minimum investment for Sosin Partners, L.P. is $1000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Sosin Partners, L.P. Overview

Fund Type: hedge  Sosin Partners, L.P. is a hedge fund

Private Fund ID: 805-7213529795 Sosin Partners, L.P. has a private fund ID of 805-7213529795

Fund Manager: Cas Investment Partners, Llc (Crd# 170071)

Registered Location: Delaware, United States

Total Assets: $125.2 million

Minimum Investment: $1000000

Private Funds Managed by Cas Investment Partners, Llc (1): Sosin Partners Lp

Sosin Partners, L.P. Details

Subadviser: No Is Sosin Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sosin Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sosin Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Sosin Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Sosin Partners, L.P. a master fund?

Feeder Fund: No  Is Sosin Partners, L.P. a feeder fund?

GAAP: Yes  Does Sosin Partners, L.P. use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 0%  Non-US ownership in Sosin Partners, L.P.

Auditor(s): Spicer Jeffries

Broker-Dealer(s): BTIG, LLC

Custodian(s): Pershing LLC, ,

Administrator(s): Panoptic Fund Administration, LLC

Sosin Partners, L.P. Charts and Graphs

Total AUM: $125.2 million

column_171} total assets are $125.2 million

Rank: 9376 out of 30967 registered private funds

Minimum Investment: $1000000

Sosin Partners, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Sosin Partners, L.P. is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds