Algonquin Special Opportunities Fund I, LP

Algonquin Special Opportunities Fund I, LP is a private equity fund operated by Algonquin Advisors Llc and has approximately $25 million in assets. The current minimum investment for Algonquin Special Opportunities Fund I, LP is $25000000. Management has no ownership stake in the fund.

Algonquin Special Opportunities Fund I, LP Overview

Fund Type: private equity  Algonquin Special Opportunities Fund I, LP is a private equity fund

Private Fund ID: 805-5148670032 Algonquin Special Opportunities Fund I, LP has a private fund ID of 805-5148670032

Fund Manager: Algonquin Advisors Llc (Crd# 114021)

Registered Location: Delaware, United States

Total Assets: $25 million

Minimum Investment: $25000000

Algonquin Special Opportunities Fund I, LP Details

Subadviser: No Is Algonquin Special Opportunities Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Algonquin Special Opportunities Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Algonquin Special Opportunities Fund I, LP have a Reg D exemption?

Audited: Yes  Does Algonquin Special Opportunities Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Algonquin Special Opportunities Fund I, LP a master fund?

Feeder Fund: No  Is Algonquin Special Opportunities Fund I, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Algonquin Special Opportunities Fund I, LP

Auditor(s): Ryan & Juraska

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas, ,

Administrator(s): Woodfield Fund Administration, LLC

Algonquin Special Opportunities Fund I, LP Charts and Graphs

Total AUM: $25 million

column_171}total assets are $25 million

Rank: 17787 out of 30967 registered private funds

Minimum Investment: $25000000

Algonquin Special Opportunities Fund I, LPhas a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 0%

Algonquin Special Opportunities Fund I, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds