Junie Opportunities Fund

Junie Opportunities Fund is a hedge fund operated by Theorema Advisors Ltd. and has approximately $26.7 million in assets. The current minimum investment for Junie Opportunities Fund is $100000. Management has no ownership stake in the fund.

Junie Opportunities Fund Overview

Fund Type: hedge  Junie Opportunities Fund is a hedge fund

Private Fund ID: 805-7450306742 Junie Opportunities Fund has a private fund ID of 805-7450306742

Fund Manager: Theorema Advisors Ltd. (Crd# 153098)

Registered Location: Ireland

Total Assets: $26.7 million

Minimum Investment: $100000

Private Funds Managed by Theorema Advisors Ltd. (2): Theorema Credit Equity Opportunity Fund Sicav, Junie Opportunities Fund

Junie Opportunities Fund Details

Subadviser: No Is Junie Opportunities Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Junie Opportunities Fund solicit investments?

Rely on Reg D Exemption: No  Does Junie Opportunities Fund have a Reg D exemption?

Audited: Yes  Does Junie Opportunities Fund shave audited financial statements?

Master Fund: Yes  Is Junie Opportunities Fund a master fund?

Feeder Fund: No  Is Junie Opportunities Fund a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Junie Opportunities Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Rbc Investor Services Ireland Ltd

Custodian(s): Rbc Investor Services Bank S.A. Dublin Branch

Administrator(s): Rbc Investor Services Ireland Limited

Junie Opportunities Fund Charts and Graphs

Total AUM: $26.7 million

column_171}total assets are $26.7 million

Rank: 17443 out of 30967 registered private funds

Minimum Investment: $100000

Junie Opportunities Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Junie Opportunities Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds