M.d. Sass Income Opportunity, L.P.
Hedge FundFund ID 805-2925626857Delaware, United States
Gross assets
$25.2M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
M.d. Sass Income Opportunity, L.P. is a hedge fund managed by M.d. Sass, LLC. The fund reports $25.2 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2925626857 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| M.d. Sass Government Agency Portable Alpha, L.P. | Hedge | $125.4M |
Frequently asked questions
How large is M.d. Sass Income Opportunity, L.P.?
M.d. Sass Income Opportunity, L.P. reports $25.2 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for M.d. Sass Income Opportunity, L.P.?
The stated minimum investment is $5 million.
Who manages M.d. Sass Income Opportunity, L.P.?
M.d. Sass Income Opportunity, L.P. is managed by M.d. Sass, LLC.
Does M.d. Sass Income Opportunity, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$25.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.