Opaleye, L.P. – Fund Data

Private Funds

Opaleye, L.P.

Opaleye, L.P. is a hedge fund operated by Opaleye Management Inc. and has approximately $184.9 million in assets. The current minimum investment for Opaleye, L.P. is $250000. 28 percent of the fund is owned by fund of funds. Management owns 28 percent of the fund.

Opaleye, L.P. Overview

Fund Type: hedge  Opaleye, L.P. is a hedge fund

Private Fund ID: 805-3446417957 Opaleye, L.P. has a private fund ID of 805-3446417957

Fund Manager: Opaleye Management Inc. (Crd# 124513)

Registered Location: Delaware, United States

Total Assets: $184.9 million

Minimum Investment: $250000

Private Funds Managed by Opaleye Management Inc. (1): Opaleye Lp

Opaleye, L.P. Details

Subadviser: No Is Opaleye, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Opaleye, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Opaleye, L.P. have a Reg D exemption?

Audited: Yes  Does Opaleye, L.P. shave audited financial statements?

Master Fund: Yes  Is Opaleye, L.P. a master fund?

Feeder Fund: No  Is Opaleye, L.P. a feeder fund?

GAAP: Yes  Does Opaleye, L.P. use GAAP?

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 1%  Non-US ownership in Opaleye, L.P.

Auditor(s): Sandler & Company

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC, ,

Administrator(s): Financial Solutions Accounting And Administrative Services, Inc

Opaleye, L.P. Charts and Graphs

Total AUM: $184.9 million

column_171} total assets are $184.9 million

Rank: 7509 out of 30967 registered private funds

Minimum Investment: $250000

Opaleye, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 28%

Opaleye, L.P. is 28% owned by its management.

Rank: 5192 out of 30967 registered private funds

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