Callaway Strategic Opportunity Fund I, LP
Hedge FundFund ID 805-8603818095Cayman Islands
Gross assets
$7.8M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 81%
Audited
No
Structure
Standalone
About this fund
Callaway Strategic Opportunity Fund I, LP is a hedge fund managed by Callaway Capital Management, LLC. The fund reports $7.8 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8603818095 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Farragut Square Global Master Fund, LP | Hedge | $165.9M |
Frequently asked questions
How large is Callaway Strategic Opportunity Fund I, LP?
Callaway Strategic Opportunity Fund I, LP reports $7.8 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Callaway Strategic Opportunity Fund I, LP?
The stated minimum investment is $100,000.
Who manages Callaway Strategic Opportunity Fund I, LP?
Callaway Strategic Opportunity Fund I, LP is managed by Callaway Capital Management, LLC.
Does Callaway Strategic Opportunity Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Nashville, TN
Service providers
Reported gross assets
$7.8M▼ 83%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.