Esm Talf Opportunity Fund, LP

Esm Talf Opportunity Fund, LP is a hedge fund operated by Esm Management Llc and has approximately $310000 in assets. The current minimum investment for Esm Talf Opportunity Fund, LP is $50000. Management owns 100 percent of the fund. Esm Talf Opportunity Fund, LP is one of the smaller private funds with only 310000 in assets.

Esm Talf Opportunity Fund, LP Overview

Fund Type: hedge  Esm Talf Opportunity Fund, LP is a hedge fund

Private Fund ID: 805-6722005434 Esm Talf Opportunity Fund, LP has a private fund ID of 805-6722005434

Fund Manager: Esm Management Llc (Crd# 150142)

Registered Location: Delaware, United States

Total Assets: $310000

Minimum Investment: $50000

Private Funds Managed by Esm Management Llc (2): Esm Talf Opportunity Fund Lp, Esm Fund I Lp

Esm Talf Opportunity Fund, LP Details

Subadviser: No Is Esm Talf Opportunity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Esm Talf Opportunity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Esm Talf Opportunity Fund, LP have a Reg D exemption?

Audited: No  Does Esm Talf Opportunity Fund, LP shave audited financial statements?

Master Fund: No  Is Esm Talf Opportunity Fund, LP a master fund?

Feeder Fund: No  Is Esm Talf Opportunity Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Esm Talf Opportunity Fund, LP

Auditor(s):

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Securities LLC

Administrator(s):

Esm Talf Opportunity Fund, LP Charts and Graphs

Total AUM: $310000

column_171}total assets are $310000

Rank: 28736 out of 30967 registered private funds

Minimum Investment: $50000

Esm Talf Opportunity Fund, LPhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 100%

Esm Talf Opportunity Fund, LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds