Elmrock Opportunity Master Fund I, L.P.

Elmrock Opportunity Master Fund I, L.P. is a private equity fund operated by Elmrock Management, Llc and has approximately $2 million in assets. The current minimum investment for Elmrock Opportunity Master Fund I, L.P. is $1000000. 25 percent of the fund is owned by fund of funds. Management owns 25 percent of the fund. Elmrock Opportunity Master Fund I, L.P. is one of the smaller private funds with only 2 million in assets.

Elmrock Opportunity Master Fund I, L.P. Overview

Fund Type: private equity  Elmrock Opportunity Master Fund I, L.P. is a private equity fund

Private Fund ID: 805-1821872942 Elmrock Opportunity Master Fund I, L.P. has a private fund ID of 805-1821872942

Fund Manager: Elmrock Management, Llc (Crd# 162604)

Registered Location: Cayman Islands

Total Assets: $2 million

Minimum Investment: $1000000

Private Funds Managed by Elmrock Management, Llc (3): Elmrock Opportunity Master Fund I Lp , Enterock Llc , Vivolo Llc

Elmrock Opportunity Master Fund I, L.P. Details

Subadviser: No Is Elmrock Opportunity Master Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Elmrock Opportunity Master Fund I, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Elmrock Opportunity Master Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Elmrock Opportunity Master Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Elmrock Opportunity Master Fund I, L.P. a master fund?

Feeder Fund: No  Is Elmrock Opportunity Master Fund I, L.P. a feeder fund?

GAAP: Yes  Does Elmrock Opportunity Master Fund I, L.P. use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 39%  

Non-US Ownership: 35%  Non-US ownership in Elmrock Opportunity Master Fund I, L.P.

Auditor(s): Perelson Weiner LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC

Administrator(s):

Elmrock Opportunity Master Fund I, L.P. Charts and Graphs

Total AUM: $2 million

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Rank: 26486 out of 30967 registered private funds

Minimum Investment: $1000000

Elmrock Opportunity Master Fund I, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 25%

Elmrock Opportunity Master Fund I, L.P. is 25% owned by its management.

Rank: 5460 out of 30967 registered private funds