Cm Opportunistic Fund LP

Cm Opportunistic Fund LP is a hedge fund operated by Concentric Wealth Advisors Llc and has approximately $26 million in assets. The current minimum investment for Cm Opportunistic Fund LP is $50000. Management has no ownership stake in the fund.

Cm Opportunistic Fund LP Overview

Fund Type: hedge  Cm Opportunistic Fund LP is a hedge fund

Private Fund ID: 805-4174929703 Cm Opportunistic Fund LP has a private fund ID of 805-4174929703

Fund Manager: Concentric Wealth Advisors Llc (Crd# 281979)

Registered Location: Nevada, United States

Total Assets: $26 million

Minimum Investment: $50000

Cm Opportunistic Fund LP Details

Subadviser: No Is Cm Opportunistic Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cm Opportunistic Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cm Opportunistic Fund LP have a Reg D exemption?

Audited: Yes  Does Cm Opportunistic Fund LP shave audited financial statements?

Master Fund: Yes  Is Cm Opportunistic Fund LP a master fund?

Feeder Fund: No  Is Cm Opportunistic Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cm Opportunistic Fund LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s): UMB Fund Services, Inc.

Cm Opportunistic Fund LP Charts and Graphs

Total AUM: $26 million

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Rank: 17580 out of 30967 registered private funds

Minimum Investment: $50000

Cm Opportunistic Fund LPhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Cm Opportunistic Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds