Trellus Small Cap Opportunity Fund, L.P.
Trellus Small Cap Opportunity Fund, L.P. is a hedge fund operated by Trellus Management Company, Llc and has approximately $24.9 million in assets. The current minimum investment for Trellus Small Cap Opportunity Fund, L.P. is $1000000. Management owns 51 percent of the fund.
Trellus Small Cap Opportunity Fund, L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-1185204108 ![]()
Fund Manager: Trellus Management Company, Llc (Crd# 137537)
Registered Location: Delaware, United States
Total Assets: $24.9 million
Minimum Investment: $1000000
Private Funds Managed by Trellus Management Company, Llc (2): Trellus Partners Lp , Trellus Small Cap Opportunity Fund Lp
Trellus Small Cap Opportunity Fund, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 15 ![]()
Management Ownership: 51% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Eisneramper, Llc
Broker-Dealer(s): Morgan Stanley & Co. Inc.
Custodian(s): Morgan Stanley & Co. Inc.
Administrator(s): SEI Global Services, Inc.
Trellus Small Cap Opportunity Fund, L.P. Charts and Graphs
Total AUM: $24.9 million
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Rank: 17843 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 51%
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Rank: 3560 out of 30967 registered private funds
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