Bowery Opportunity Fund, Ltd.

Bowery Opportunity Fund, Ltd. is a hedge fund operated by Bowery Investment Management, Llc and has approximately $6.5 million in assets. The current minimum investment for Bowery Opportunity Fund, Ltd. is $1000000. Management owns 10 percent of the fund.

Bowery Opportunity Fund, Ltd. Overview

Fund Type: hedge  Bowery Opportunity Fund, Ltd. is a hedge fund

Private Fund ID: 805-4368122238 Bowery Opportunity Fund, Ltd. has a private fund ID of 805-4368122238

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

Registered Location: Cayman Islands

Total Assets: $6.5 million

Minimum Investment: $1000000

Bowery Opportunity Fund, Ltd. Details

Subadviser: No Is Bowery Opportunity Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes  Does Bowery Opportunity Fund, Ltd. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Bowery Opportunity Fund, Ltd.

Auditor(s): Grant Thornton LLP

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

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

Administrator(s): Maitland Administration, Ltd.

Bowery Opportunity Fund, Ltd. Charts and Graphs

Total AUM: $6.5 million

column_171} total assets are $6.5 million

Rank: 23304 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

Bowery Opportunity Fund, Ltd. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds