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 ![]()
Private Fund ID: 805-4206605638 ![]()
Fund Manager: Bergen Asset Management, Llc (Crd# 277074)
Registered Location: Delaware, United States
Total Assets: $9.8 million
Minimum Investment: $0
Private Funds Managed by Bergen Asset Management, Llc (3): Bergen Global Opportunity Fund Lp , Bergen Global Yield Fund Lp , Bergen Special Opportunity Fund Lp
Bergen Special Opportunity Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 17 ![]()
Management Ownership: 10% ![]()
Fund of Fund Ownership: 27% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 21927 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 10%
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Rank: 8269 out of 30967 registered private funds
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