Kwk Opportunity Fund, LP

Kwk Opportunity Fund, LP is a hedge fund operated by Kwk Management Llc and has approximately $3.5 million in assets. The current minimum investment for Kwk Opportunity Fund, LP is $250000. Management owns 54 percent of the fund. Kwk Opportunity Fund, LP is one of the smaller private funds with only 3.5 million in assets.

Kwk Opportunity Fund, LP Overview

Fund Type: hedge  Kwk Opportunity Fund, LP is a hedge fund

Private Fund ID: 805-5100183929 Kwk Opportunity Fund, LP has a private fund ID of 805-5100183929

Fund Manager: Kwk Management Llc (Crd# 131097)

Registered Location: Delaware, United States

Total Assets: $3.5 million

Minimum Investment: $250000

Private Funds Managed by Kwk Management Llc (3): Kwk Partners Lp, Kwk Merger Arbitrage Fund Lp , Kwk Opportunity Fund Lp

Kwk Opportunity Fund, LP Details

Subadviser: No Is Kwk Opportunity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 54% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 21%  Non-US ownership in Kwk Opportunity Fund, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Wedbush Securities Inc.

Administrator(s): Panoptic Fund Administration, LLC

Kwk Opportunity Fund, LP Charts and Graphs

Total AUM: $3.5 million

column_171}total assets are $3.5 million

Rank: 25171 out of 30967 registered private funds

Minimum Investment: $250000

Kwk Opportunity Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 54%

Kwk Opportunity Fund, LP is54% owned by its management.

Rank: 3423 out of 30967 registered private funds