Dorchester Opportunity Fund – Fund Data

Private Funds

Dorchester Opportunity Fund

Dorchester Opportunity Fund is an alternative asset fund operated by Dorchester Wealth Management Company and has approximately $11.8 million in assets. The current minimum investment for Dorchester Opportunity Fund is $150000. Management owns 10 percent of the fund.

Dorchester Opportunity Fund Overview

Fund Type: other private  Dorchester Opportunity Fund is a other private fund

Private Fund ID: 805-8718925173 Dorchester Opportunity Fund has a private fund ID of 805-8718925173

Fund Manager: Dorchester Wealth Management Company (Crd# 221519)

Registered Location: Canada

Total Assets: $11.8 million

Minimum Investment: $150000

Private Funds Managed by Dorchester Wealth Management Company (1): Dorchester Opportunity Fund

Dorchester Opportunity Fund Details

Subadviser: No Is Dorchester Opportunity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dorchester Opportunity Fund solicit investments?

Rely on Reg D Exemption: No  Does Dorchester Opportunity Fund have a Reg D exemption?

Audited: Yes  Does Dorchester Opportunity Fund shave audited financial statements?

Master Fund: Yes  Is Dorchester Opportunity Fund a master fund?

Feeder Fund: No  Is Dorchester Opportunity Fund a feeder fund?

GAAP: No  Does Dorchester Opportunity Fund use GAAP?

Beneficial Owners: 150  150 has 150 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Dorchester Opportunity Fund

Auditor(s): Psb Boisjoli

Broker-Dealer(s):

Custodian(s): National Bank Correspondent Network

Administrator(s): SGgg Fund Services, Inc.

Dorchester Opportunity Fund Charts and Graphs

Total AUM: $11.8 million

column_171} total assets are $11.8 million

Rank: 21116 out of 30967 registered private funds

Minimum Investment: $150000

Dorchester Opportunity Fund has a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 10%

Dorchester Opportunity Fund is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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