Grt Closed-End Opportunities, L.P.

Grt Closed-End Opportunities, L.P. is a hedge fund operated by Grt Capital Partners, Llc and has approximately $12.7 million in assets. The current minimum investment for Grt Closed-End Opportunities, L.P. is $1000000. Management owns 61 percent of the fund.

Grt Closed-End Opportunities, L.P. Overview

Fund Type: hedge  Grt Closed-End Opportunities, L.P. is a hedge fund

Private Fund ID: 805-1950494922 Grt Closed-End Opportunities, L.P. has a private fund ID of 805-1950494922

Fund Manager: Grt Capital Partners, Llc (Crd# 127304)

Registered Location: Delaware, United States

Total Assets: $12.7 million

Minimum Investment: $1000000

Grt Closed-End Opportunities, L.P. Details

Subadviser: No Is Grt Closed-End Opportunities, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Grt Closed-End Opportunities, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Grt Closed-End Opportunities, L.P. have a Reg D exemption?

Audited: Yes  Does Grt Closed-End Opportunities, L.P. shave audited financial statements?

Master Fund: Yes  Is Grt Closed-End Opportunities, L.P. a master fund?

Feeder Fund: No  Is Grt Closed-End Opportunities, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 61% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Grt Closed-End Opportunities, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Gene O’Neill & Company, P.C.

Grt Closed-End Opportunities, L.P. Charts and Graphs

Total AUM: $12.7 million

column_171}total assets are $12.7 million

Rank: 20838 out of 30967 registered private funds

Minimum Investment: $1000000

Grt Closed-End Opportunities, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 61%

Grt Closed-End Opportunities, L.P. is61% owned by its management.

Rank: 3091 out of 30967 registered private funds