Bergen Special Opportunity Fund, LP

Bergen Special Opportunity Fund, LP is a private equity fund operated by Bergen Asset Management, Llc and has approximately $9.8 million in assets. There is currently no minimum investment for Bergen Special Opportunity Fund, LP. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Bergen Special Opportunity Fund, LP Overview

Fund Type: private equity  Bergen Special Opportunity Fund, LP is a private equity fund

Private Fund ID: 805-4206605638 Bergen Special Opportunity Fund, LP has a private fund ID of 805-4206605638

Fund Manager: Bergen Asset Management, Llc (Crd# 277074)

Registered Location: Delaware, United States

Total Assets: $9.8 million

Minimum Investment: $0

Bergen Special Opportunity Fund, LP Details

Subadviser: No Is Bergen Special Opportunity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bergen Special Opportunity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bergen Special Opportunity Fund, LP have a Reg D exemption?

Audited: Yes  Does Bergen Special Opportunity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Bergen Special Opportunity Fund, LP a master fund?

Feeder Fund: No  Is Bergen Special Opportunity Fund, LP a feeder fund?

GAAP: Yes  Does Bergen Special Opportunity Fund, LP use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 27%  

Non-US Ownership: 0%  Non-US ownership in Bergen Special Opportunity Fund, LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s): Maitland Administration (Us) LLC

Bergen Special Opportunity Fund, LP Charts and Graphs

Total AUM: $9.8 million

column_171} total assets are $9.8 million

Rank: 21927 out of 30967 registered private funds

Minimum Investment: $0

Bergen Special Opportunity Fund, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 10%

Bergen Special Opportunity Fund, LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds