Opportunistic Mortgage Income Fund LP

Opportunistic Mortgage Income Fund LP is a hedge fund operated by Morgan Stanley Investment Management Inc. and has approximately $384 million in assets. The current minimum investment for Opportunistic Mortgage Income Fund LP is $250000. Management owns just 2 percent of the fund.

Opportunistic Mortgage Income Fund LP Overview

Opportunistic Mortgage Income Fund LP Details

Subadviser: No Is Opportunistic Mortgage Income Fund LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Opportunistic Mortgage Income Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 322  322 has 322 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Opportunistic Mortgage Income Fund 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.L.C.

Opportunistic Mortgage Income Fund LP Charts and Graphs

Total AUM: $384 million

column_171}total assets are $384 million

Rank: 4437 out of 30967 registered private funds

Minimum Investment: $250000

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

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Opportunistic Mortgage Income Fund LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds