Overture 7 Fund, L.P.

Overture 7 Fund, L.P. is a hedge fund operated by Symphony Asset Management Llc and has approximately $93.8 million in assets. The current minimum investment for Overture 7 Fund, L.P. is $500000. Management owns 14 percent of the fund.

Overture 7 Fund, L.P. Overview

Overture 7 Fund, L.P. Details

Subadviser: No Is Overture 7 Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Overture 7 Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Overture 7 Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Overture 7 Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Overture 7 Fund, L.P. a master fund?

Feeder Fund: No  Is Overture 7 Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Overture 7 Fund, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): BNY Mellon Alternative Investment Services Ltd

Overture 7 Fund, L.P. Charts and Graphs

Total AUM: $93.8 million

column_171}total assets are $93.8 million

Rank: 10948 out of 30967 registered private funds

Minimum Investment: $500000

Overture 7 Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 14%

Overture 7 Fund, L.P. is14% owned by its management.

Rank: 7287 out of 30967 registered private funds