Caisson Breakwater Global Opportunity Fund, LP

Caisson Breakwater Global Opportunity Fund, LP is a hedge fund operated by Boston Light Advisors, Llc and has approximately $16.6 million in assets. The current minimum investment for Caisson Breakwater Global Opportunity Fund, LP is $1000000. Management owns just 1 percent of the fund.

Caisson Breakwater Global Opportunity Fund, LP Overview

Fund Type: hedge  Caisson Breakwater Global Opportunity Fund, LP is a hedge fund

Private Fund ID: 805-5124146207 Caisson Breakwater Global Opportunity Fund, LP has a private fund ID of 805-5124146207

Fund Manager: Boston Light Advisors, Llc (Crd# 162146)

Registered Location: Delaware, United States

Total Assets: $16.6 million

Minimum Investment: $1000000

Caisson Breakwater Global Opportunity Fund, LP Details

Subadviser: No Is Caisson Breakwater Global Opportunity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caisson Breakwater Global Opportunity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Caisson Breakwater Global Opportunity Fund, LP have a Reg D exemption?

Audited: Yes  Does Caisson Breakwater Global Opportunity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Caisson Breakwater Global Opportunity Fund, LP a master fund?

Feeder Fund: No  Is Caisson Breakwater Global Opportunity Fund, LP a feeder fund?

GAAP: Yes  Does Caisson Breakwater Global Opportunity Fund, LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Caisson Breakwater Global Opportunity Fund, LP

Auditor(s): Bdo

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): Wells Fargo Securities, LLC

Administrator(s): SS&C Technologies, Inc.

Caisson Breakwater Global Opportunity Fund, LP Charts and Graphs

Total AUM: $16.6 million

column_171} total assets are $16.6 million

Rank: 19714 out of 30967 registered private funds

Minimum Investment: $1000000

Caisson Breakwater Global Opportunity Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Caisson Breakwater Global Opportunity Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds