Global Special Opportunities Fund I, LLLP
Private Equity FundFund ID 805-7845864103Colorado, United States
Gross assets
$2.5M
Min. investment
$100K
Beneficial owners
34
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Global Special Opportunities Fund I, LLLP is a private equity fund managed by Asset Management Group Investment Corp.. The fund reports $2.5 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7845864103 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 96% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apex Hedge Fund LLLP | Hedge | $29.1M |
| Cupola Venture Fund VIII, LLLP | Venture Capital | $21.9M |
| Ascent Small Cap Hedge Fund, LLLP | Hedge | $18.7M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Global Special Opportunities Fund I, LLLP?
Global Special Opportunities Fund I, LLLP reports $2.5 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Global Special Opportunities Fund I, LLLP?
The stated minimum investment is $100,000.
Who manages Global Special Opportunities Fund I, LLLP?
Global Special Opportunities Fund I, LLLP is managed by Asset Management Group Investment Corp.
Does Global Special Opportunities Fund I, LLLP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwood Village, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.5MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.