Income Opportunity Fund, LP

Income Opportunity Fund, LP is a private equity fund operated by Homrich Berg and has approximately $9.5 million in assets. The current minimum investment for Income Opportunity Fund, LP is $300000. Management owns 11 percent of the fund.

Income Opportunity Fund, LP Overview

Fund Type: private equity  Income Opportunity Fund, LP is a private equity fund

Private Fund ID: 805-5929691597 Income Opportunity Fund, LP has a private fund ID of 805-5929691597

Fund Manager: Homrich Berg (Crd# 108189)

Registered Location: Delaware, United States

Total Assets: $9.5 million

Minimum Investment: $300000

Income Opportunity Fund, LP Details

Subadviser: No Is Income Opportunity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Income Opportunity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Income Opportunity Fund, LP have a Reg D exemption?

Audited: Yes  Does Income Opportunity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Income Opportunity Fund, LP a master fund?

Feeder Fund: No  Is Income Opportunity Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Income Opportunity Fund, LP

Auditor(s): Dixon Hughes Goodman, LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

Income Opportunity Fund, LP Charts and Graphs

Total AUM: $9.5 million

column_171}total assets are $9.5 million

Rank: 22028 out of 30967 registered private funds

Minimum Investment: $300000

Income Opportunity Fund, LPhas a minimum investment of $300000.

Rank: 15319 out of 30967 registered private funds

Management Ownership: 11%

Income Opportunity Fund, LP is11% owned by its management.

Rank: 7971 out of 30967 registered private funds