Fixed Opportunity Partners I, LLC

Fixed Opportunity Partners I, LLC is an alternative asset fund operated by Smith Capital Management Inc and has approximately $54.9 million in assets. The current minimum investment for Fixed Opportunity Partners I, LLC is $208000. Management owns just 1 percent of the fund.

Fixed Opportunity Partners I, LLC Overview

Fund Type: other private  Fixed Opportunity Partners I, LLC is a other private fund

Private Fund ID: 805-7846160952 Fixed Opportunity Partners I, LLC has a private fund ID of 805-7846160952

Fund Manager: Smith Capital Management Inc (Crd# 104924)

Registered Location: Delaware, United States

Total Assets: $54.9 million

Minimum Investment: $208000

Private Funds Managed by Smith Capital Management Inc (1): Fixed Opportunity Partners I Llc

Fixed Opportunity Partners I, LLC Details

Subadviser: No Is Fixed Opportunity Partners I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fixed Opportunity Partners I, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Fixed Opportunity Partners I, LLC have a Reg D exemption?

Audited: Yes  Does Fixed Opportunity Partners I, LLC shave audited financial statements?

Master Fund: Yes  Is Fixed Opportunity Partners I, LLC a master fund?

Feeder Fund: No  Is Fixed Opportunity Partners I, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 99  99 has 99 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fixed Opportunity Partners I, LLC

Auditor(s): Frost Pllc

Broker-Dealer(s): Crews & Associates, Inc.

Custodian(s): Crews & Associates, Inc.

Administrator(s):

Fixed Opportunity Partners I, LLC Charts and Graphs

Total AUM: $54.9 million

column_171}total assets are $54.9 million

Rank: 13699 out of 30967 registered private funds

Minimum Investment: $208000

Fixed Opportunity Partners I, LLChas a minimum investment of $208000.

Rank: 17865 out of 30967 registered private funds

Management Ownership: 1%

Fixed Opportunity Partners I, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds