Electrum Strategic Opportunities Fund L.P.

Electrum Strategic Opportunities Fund L.P. is a private equity fund operated by The Electrum Group Llc and has approximately $207.6 million in assets. The current minimum investment for Electrum Strategic Opportunities Fund L.P. is $5000000. Management owns 13 percent of the fund.

Electrum Strategic Opportunities Fund L.P. Overview

Fund Type: private equity  Electrum Strategic Opportunities Fund L.P. is a private equity fund

Private Fund ID: 805-3328077173 Electrum Strategic Opportunities Fund L.P. has a private fund ID of 805-3328077173

Fund Manager: The Electrum Group Llc (Crd# 161407)

Registered Location: Cayman Islands

Total Assets: $207.6 million

Minimum Investment: $5000000

Private Funds Managed by The Electrum Group Llc (2): Electrum Strategic Opportunities Fund Lp, Electrum Global Holdings Lp

Electrum Strategic Opportunities Fund L.P. Details

Subadviser: No Is Electrum Strategic Opportunities Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Electrum Strategic Opportunities Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Electrum Strategic Opportunities Fund L.P. have a Reg D exemption?

Audited: Yes  Does Electrum Strategic Opportunities Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Electrum Strategic Opportunities Fund L.P. a master fund?

Feeder Fund: No  Is Electrum Strategic Opportunities Fund L.P. a feeder fund?

GAAP: Yes  Does Electrum Strategic Opportunities Fund L.P. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 13%  Non-US ownership in Electrum Strategic Opportunities Fund L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): B. Riley & Co., LLC, ,

Administrator(s): Gen Ii Fund Services, LLC

Electrum Strategic Opportunities Fund L.P. Charts and Graphs

Total AUM: $207.6 million

column_171} total assets are $207.6 million

Rank: 6937 out of 30967 registered private funds

Minimum Investment: $5000000

Electrum Strategic Opportunities Fund L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 13%

Electrum Strategic Opportunities Fund L.P. is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds