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  Trellus Small Cap Opportunity Fund, L.P. is a hedge fund

Private Fund ID: 805-1185204108 Trellus Small Cap Opportunity Fund, L.P. has a private fund ID of 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 Is Trellus Small Cap Opportunity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trellus Small Cap Opportunity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Trellus Small Cap Opportunity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Trellus Small Cap Opportunity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Trellus Small Cap Opportunity Fund, L.P. a master fund?

Feeder Fund: No  Is Trellus Small Cap Opportunity Fund, L.P. a feeder fund?

GAAP: Yes  Does Trellus Small Cap Opportunity Fund, L.P. use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 51% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Trellus Small Cap Opportunity Fund, L.P.

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

column_171} total assets are $24.9 million

Rank: 17843 out of 30967 registered private funds

Minimum Investment: $1000000

Trellus Small Cap Opportunity Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 51%

Trellus Small Cap Opportunity Fund, L.P. is 51% owned by its management.

Rank: 3560 out of 30967 registered private funds