Fund 1 – Fund Data

Private Funds

Fund 1

Fund 1 is a hedge fund operated by Sophos Capital Management, L.P. and has approximately $420.2 million in assets. The current minimum investment for Fund 1 is $10000000. Management owns just 2 percent of the fund.

Fund 1 Overview

Fund Type: hedge  Fund 1 is a hedge fund

Private Fund ID: 805-8196101570 Fund 1 has a private fund ID of 805-8196101570

Fund Manager: Sophos Capital Management, L.P. (Crd# 170185)

Registered Location: Delaware, United States

Total Assets: $420.2 million

Minimum Investment: $10000000

Private Funds Managed by Sophos Capital Management, L.P. (6): Sophos Partners Lp, Fund 1 , Fund 2 , Fund 3 , Fund 4 , Fund 5

Fund 1 Details

Subadviser: No Is Fund 1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 1 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 1 have a Reg D exemption?

Audited: Yes  Does Fund 1 shave audited financial statements?

Master Fund: Yes  Is Fund 1 a master fund?

Feeder Fund: No  Is Fund 1 a feeder fund?

GAAP: Yes  Does Fund 1 use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 1

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Stone Coast Fund Services

Fund 1 Charts and Graphs

Total AUM: $420.2 million

column_171} total assets are $420.2 million

Rank: 3993 out of 30967 registered private funds

Minimum Investment: $10000000

Fund 1 has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Fund 1 is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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