Excelsior Opportunity Fund L.P.

Excelsior Opportunity Fund L.P. is a other private fund operated by Fce Group and has approximately $65.4 million in assets. The current minimum investment for Excelsior Opportunity Fund L.P. is $500000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Excelsior Opportunity Fund L.P. Overview

Fund Type: other private  Excelsior Opportunity Fund L.P. is a other private fund

Private Fund ID: 805-2491951690 Excelsior Opportunity Fund L.P. has a private fund ID of 805-2491951690

Fund Manager: Fce Group (Crd# 111457)

Registered Location: Delaware, United States

Total Assets: $65.4 million

Minimum Investment: $500000

Excelsior Opportunity Fund L.P. Details

Subadviser: No Is Excelsior Opportunity Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Excelsior Opportunity Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Excelsior Opportunity Fund L.P. have a Reg D exemption?

Audited: Yes  Does Excelsior Opportunity Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Excelsior Opportunity Fund L.P. a master fund?

Feeder Fund: No  Is Excelsior Opportunity Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 98  98 has 98 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 31%  

Non-US Ownership: 0%  Non-US ownership in Excelsior Opportunity Fund L.P.

Auditor(s): Schwartz & Company

Broker-Dealer(s):

Custodian(s):

Administrator(s): Gemini Hedge Fund Services, LLC

Excelsior Opportunity Fund L.P. Charts and Graphs

Total AUM: $65.4 million

column_171}total assets are $65.4 million

Rank: 12764 out of 30967 registered private funds

Minimum Investment: $500000

Excelsior Opportunity Fund L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 8%

Excelsior Opportunity Fund L.P. is8% owned by its management.

Rank: 9187 out of 30967 registered private funds