Opportunistic Mortgage Income Fund (Cayman) LP

Opportunistic Mortgage Income Fund (Cayman) LP is a hedge fund operated by Morgan Stanley Investment Management Inc. and has approximately $231.7 million in assets. The current minimum investment for Opportunistic Mortgage Income Fund (Cayman) LP is $250000. Management has no ownership stake in the fund.

Opportunistic Mortgage Income Fund (Cayman) LP Overview

Opportunistic Mortgage Income Fund (Cayman) LP Details

Subadviser: No Is Opportunistic Mortgage Income Fund (Cayman) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Opportunistic Mortgage Income Fund (Cayman) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Opportunistic Mortgage Income Fund (Cayman) LP have a Reg D exemption?

Audited: Yes  Does Opportunistic Mortgage Income Fund (Cayman) LP shave audited financial statements?

Master Fund: Yes  Is Opportunistic Mortgage Income Fund (Cayman) LP a master fund?

Feeder Fund: Yes  Is Opportunistic Mortgage Income Fund (Cayman) LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 190  190 has 190 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 73%  Non-US ownership in Opportunistic Mortgage Income Fund (Cayman) LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): International Fund Services (N.A.) , L.C.C.

Opportunistic Mortgage Income Fund (Cayman) LP Charts and Graphs

Total AUM: $231.7 million

column_171}total assets are $231.7 million

Rank: 6459 out of 30967 registered private funds

Minimum Investment: $250000

Opportunistic Mortgage Income Fund (Cayman) LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Opportunistic Mortgage Income Fund (Cayman) LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds