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  Full Value Special Situations Fund, LP is a hedge fund

Private Fund ID: 805-9461102860 Full Value Special Situations Fund, LP has a private fund ID of 805-9461102860

Fund Manager: Bulldog Investors, Llc (Crd# 151585)

Registered Location: Delaware, United States

Total Assets: $14.2 million

Minimum Investment: $250000

Full Value Special Situations Fund, LP Details

Subadviser: No Is Full Value Special Situations Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Full Value Special Situations Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Full Value Special Situations Fund, LP have a Reg D exemption?

Audited: Yes  Does Full Value Special Situations Fund, LP shave audited financial statements?

Master Fund: Yes  Is Full Value Special Situations Fund, LP a master fund?

Feeder Fund: No  Is Full Value Special Situations Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 42% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Full Value Special Situations Fund, LP

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

column_171}total assets are $14.2 million

Rank: 20390 out of 30967 registered private funds

Minimum Investment: $250000

Full Value Special Situations Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 42%

Full Value Special Situations Fund, LP is42% owned by its management.

Rank: 4137 out of 30967 registered private funds