Opry One LP – Fund Data

Private Funds

Opry One LP

Opry One LP is a hedge fund operated by Marinus Capital Advisors Llc and has approximately $81 million in assets. The current minimum investment for Opry One LP is $2000000. Management has no ownership stake in the fund.

Opry One LP Overview

Fund Type: hedge  Opry One LP is a hedge fund

Private Fund ID: 805-1654714747 Opry One LP has a private fund ID of 805-1654714747

Fund Manager: Marinus Capital Advisors Llc (Crd# 163460)

Registered Location: Delaware, United States

Total Assets: $81 million

Minimum Investment: $2000000

Private Funds Managed by Marinus Capital Advisors Llc (2): Opry One Lp, Marinus Opportunities Master Fund Ltd

Opry One LP Details

Subadviser: No Is Opry One LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Opry One LP solicit investments?

Rely on Reg D Exemption: Yes  Does Opry One LP have a Reg D exemption?

Audited: Yes  Does Opry One LP shave audited financial statements?

Master Fund: Yes  Is Opry One LP a master fund?

Feeder Fund: No  Is Opry One LP a feeder fund?

GAAP: Yes  Does Opry One LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Opry One LP

Auditor(s): KPMG

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): US Bancorp Fund Services LLC

Opry One LP Charts and Graphs

Total AUM: $81 million

column_171} total assets are $81 million

Rank: 11691 out of 30967 registered private funds

Minimum Investment: $2000000

Opry One LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Opry One LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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