Headlands Strategic Opportunities Fund, LP

Headlands Strategic Opportunities Fund, LP is a hedge fund operated by Headlands Capital and has approximately $158.8 million in assets. The current minimum investment for Headlands Strategic Opportunities Fund, LP is $1000000. Management owns 15 percent of the fund.

Headlands Strategic Opportunities Fund, LP Overview

Fund Type: hedge  Headlands Strategic Opportunities Fund, LP is a hedge fund

Private Fund ID: 805-2385737440 Headlands Strategic Opportunities Fund, LP has a private fund ID of 805-2385737440

Fund Manager: Headlands Capital (Crd# 163598)

Registered Location: Delaware, United States

Total Assets: $158.8 million

Minimum Investment: $1000000

Headlands Strategic Opportunities Fund, LP Details

Subadviser: No Is Headlands Strategic Opportunities Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Headlands Strategic Opportunities Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Headlands Strategic Opportunities Fund, LP have a Reg D exemption?

Audited: Yes  Does Headlands Strategic Opportunities Fund, LP shave audited financial statements?

Master Fund: Yes  Is Headlands Strategic Opportunities Fund, LP a master fund?

Feeder Fund: No  Is Headlands Strategic Opportunities Fund, LP a feeder fund?

GAAP: Yes  Does Headlands Strategic Opportunities Fund, LP use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Headlands Strategic Opportunities Fund, LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Goldman Sachs Execution & Clearing, L.P.

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): Conifer Asset Solutions, LLC

Headlands Strategic Opportunities Fund, LP Charts and Graphs

Total AUM: $158.8 million

column_171} total assets are $158.8 million

Rank: 8215 out of 30967 registered private funds

Minimum Investment: $1000000

Headlands Strategic Opportunities Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Headlands Strategic Opportunities Fund, LP is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds