Bowery Opportunity Fund, L.P.

Bowery Opportunity Fund, L.P. is a hedge fund operated by Bowery Investment Management, Llc and has approximately $31.9 million in assets. The current minimum investment for Bowery Opportunity Fund, L.P. is $1000000. 38 percent of the fund is owned by fund of funds. Management owns 38 percent of the fund.

Bowery Opportunity Fund, L.P. Overview

Fund Type: hedge  Bowery Opportunity Fund, L.P. is a hedge fund

Private Fund ID: 805-9973097506 Bowery Opportunity Fund, L.P. has a private fund ID of 805-9973097506

Fund Manager: Bowery Investment Management, Llc (Crd# 164457)

Registered Location: Delaware, United States

Total Assets: $31.9 million

Minimum Investment: $1000000

Bowery Opportunity Fund, L.P. Details

Subadviser: No Is Bowery Opportunity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bowery Opportunity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Bowery Opportunity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Bowery Opportunity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Bowery Opportunity Fund, L.P. a master fund?

Feeder Fund: No  Is Bowery Opportunity Fund, L.P. a feeder fund?

GAAP: Yes  Does Bowery Opportunity Fund, L.P. use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 38% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 1%  Non-US ownership in Bowery Opportunity Fund, L.P.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Maitland Administration Ltd.

Bowery Opportunity Fund, L.P. Charts and Graphs

Total AUM: $31.9 million

column_171} total assets are $31.9 million

Rank: 16551 out of 30967 registered private funds

Minimum Investment: $1000000

Bowery Opportunity Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 38%

Bowery Opportunity Fund, L.P. is 38% owned by its management.

Rank: 4381 out of 30967 registered private funds