Fund 3 – Fund Data

Private Funds

Fund 3

Fund 3 is a hedge fund operated by Sophos Capital Management, L.P. and has approximately $83.2 million in assets. The current minimum investment for Fund 3 is $10000000. Management owns just 1 percent of the fund.

Fund 3 Overview

Fund Type: hedge  Fund 3 is a hedge fund

Private Fund ID: 805-6544329532 Fund 3 has a private fund ID of 805-6544329532

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

Registered Location: Delaware, United States

Total Assets: $83.2 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 3 Details

Subadviser: No Is Fund 3 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 3 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 3 have a Reg D exemption?

Audited: Yes  Does Fund 3 shave audited financial statements?

Master Fund: Yes  Is Fund 3 a master fund?

Feeder Fund: No  Is Fund 3 a feeder fund?

GAAP: Yes  Does Fund 3 use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 3

Auditor(s): KPMG LLP

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

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

Administrator(s): Stone Coast Fund Services

Fund 3 Charts and Graphs

Total AUM: $83.2 million

column_171} total assets are $83.2 million

Rank: 11539 out of 30967 registered private funds

Minimum Investment: $10000000

Fund 3 has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Fund 3 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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