Full Value Special Situations Fund, LP
Full Value Special Situations Fund, LP is a hedge fund operated by Bulldog Investors, Llc and has approximately $14.2 million in assets. The current minimum investment for Full Value Special Situations Fund, LP is $250000. Management owns 42 percent of the fund.
Full Value Special Situations Fund, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9461102860 ![]()
Fund Manager: Bulldog Investors, Llc (Crd# 151585)
Registered Location: Delaware, United States
Total Assets: $14.2 million
Minimum Investment: $250000
Private Funds Managed by Bulldog Investors, Llc (9): Opportunity Partners Lp, Calapasas West Partners Lp , Full Value Offshore Partners Lp , Full Value Partners Lp , Full Value Special Situations Fund Lp , Mcm Opportunity Partners Lp , Name Withheld , Name Withheld , Opportunity Income Plus Lp
Full Value Special Situations Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 28 ![]()
Management Ownership: 42% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Cohnreznik LLP
Broker-Dealer(s): Wells Fargo Prime Services, LLC
Custodian(s): Wells Fargo Prime Services, LLC
Administrator(s): Trachtenberg & Pauker, LLP
Full Value Special Situations Fund, LP Charts and Graphs
Total AUM: $14.2 million
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Rank: 20390 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 42%
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Rank: 4137 out of 30967 registered private funds
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