Meteora Special Opportunity Fund I, LP
Hedge FundFund ID 805-3143692572Delaware, United States
Gross assets
$122.3M
Min. investment
$500K
Beneficial owners
44
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Meteora Special Opportunity Fund I, LP is a hedge fund managed by Meteora Capital, LLC. The fund reports $122.3 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $500,000. 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 | 805-3143692572 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 61% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Meteora Select Trading Opportunities Master, LP | Hedge | $796.1M |
| Meteora Capital Partners, LP | Hedge | $333.6M |
| SPAC Special Opportunity Fund, LP | Hedge | $5.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Meteora Special Opportunity Fund I, LP?
Meteora Special Opportunity Fund I, LP reports $122.3 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Meteora Special Opportunity Fund I, LP?
The stated minimum investment is $500,000.
Who manages Meteora Special Opportunity Fund I, LP?
Meteora Special Opportunity Fund I, LP is managed by Meteora Capital, LLC.
Does Meteora Special Opportunity Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Boca Raton, FL
Service providers
Reported gross assets
$122.3M▲ 82%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.