Distressed Opportunitites Fund LLC

Distressed Opportunitites Fund LLC is a other private fund operated by Stifel, Nicolaus & Company, Incorporat and has approximately $5.1 million in assets. The current minimum investment for Distressed Opportunitites Fund LLC is $250000. Management owns just 4 percent of the fund.

Distressed Opportunitites Fund LLC Overview

Fund Type: other private  Distressed Opportunitites Fund LLC is a other private fund

Private Fund ID: 805-6642841588 Distressed Opportunitites Fund LLC has a private fund ID of 805-6642841588

Fund Manager: Stifel, Nicolaus & Company, Incorporated (Crd# 793)

Registered Location: Missouri, United States

Total Assets: $5.1 million

Minimum Investment: $250000

Distressed Opportunitites Fund LLC Details

Subadviser: No Is Distressed Opportunitites Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Distressed Opportunitites Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Distressed Opportunitites Fund LLC have a Reg D exemption?

Audited: Yes  Does Distressed Opportunitites Fund LLC shave audited financial statements?

Master Fund: Yes  Is Distressed Opportunitites Fund LLC a master fund?

Feeder Fund: No  Is Distressed Opportunitites Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 54  54 has 54 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Distressed Opportunitites Fund LLC

Auditor(s): Katz Sapper Miller

Broker-Dealer(s):

Custodian(s): Stifel, Nicolaus & Company, Incorporated

Administrator(s): Maccounting

Distressed Opportunitites Fund LLC Charts and Graphs

Total AUM: $5.1 million

column_171}total assets are $5.1 million

Rank: 24100 out of 30967 registered private funds

Minimum Investment: $250000

Distressed Opportunitites Fund LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Distressed Opportunitites Fund LLC is4% owned by its management.

Rank: 11730 out of 30967 registered private funds