Eden Global Opportunities Fund LLC, Series I
Private Equity FundFund ID 805-3805560545Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Eden Global Opportunities Fund LLC, Series I is a private equity fund managed by Eden Global Advisors LLC. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3805560545 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eden Global Investments L.P. | Private Equity | $263.2M |
| Eden Relationship Capital L.P. | Private Equity | $22.5M |
Frequently asked questions
Who manages Eden Global Opportunities Fund LLC, Series I?
Eden Global Opportunities Fund LLC, Series I is managed by Eden Global Advisors LLC.
Does Eden Global Opportunities Fund LLC, Series I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.