Paralos Fund L.P.
Paralos Fund L.P. is a hedge fund operated by Oppenheim & Co. Limited and has approximately $87.7 million in assets. The current minimum investment for Paralos Fund L.P. is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Paralos Fund L.P. is a feeder fund and does not invest directly in markets, but rather into a master fund.
Paralos Fund L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-9310400868
Fund Manager: Oppenheim & Co. Limited (Crd# 226709)
Registered Location: Delaware, United States
Total Assets: $87.7 million
Minimum Investment: $500000
Private Funds Managed by Oppenheim & Co. Limited (2): Paralos Fund , Paralos Fund Lp
Paralos Fund L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: No
Beneficial Owners: 25
Management Ownership: 0%
Fund of Fund Ownership: 51%
Non-US Ownership: 0%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): The Northern Trust International Banking Corporation
Administrator(s): SS&C Financial Services LLC
Paralos Fund L.P. Charts and Graphs
Total AUM: $87.7 million
Rank: 11297 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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