Adv Opportunities Fund I, L.P.
Adv Opportunities Fund I, L.P. is a private equity fund operated by Adv Partners Capital Management Ltd. and has approximately $618.6 million in assets. The current minimum investment for Adv Opportunities Fund I, L.P. is $10000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Adv Opportunities Fund I, L.P. is one of the larger private funds with 618.6 million in assets.
Adv Opportunities Fund I, L.P. Overview
Fund Type: private equity ![]()
Private Fund ID: 805-6611100897 ![]()
Fund Manager: Adv Partners Capital Management Ltd. (Crd# 285618)
Registered Location: Cayman Islands
Total Assets: $618.6 million
Minimum Investment: $10000000
Private Funds Managed by Adv Partners Capital Management Ltd. (1): Adv Opportunities Fund I Lp
Adv Opportunities Fund I, 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: No ![]()
Beneficial Owners: 26 ![]()
Management Ownership: 3% ![]()
Fund of Fund Ownership: 24% ![]()
Non-US Ownership: 42% ![]()
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Dbs Bank Ltd
Administrator(s): Langham Hall Hong Kong Ltd
Adv Opportunities Fund I, L.P. Charts and Graphs
Total AUM: $618.6 million
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Rank: 2574 out of 30967 registered private funds
Minimum Investment: $10000000
![]()
Rank: 1262 out of 30967 registered private funds
Management Ownership: 3%
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Rank: 12598 out of 30967 registered private funds
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