Rgm Value Opportunity Fund, LP

Rgm Value Opportunity Fund, LP is a hedge fund operated by Rgm Capital, Llc and has approximately $104.5 million in assets. The current minimum investment for Rgm Value Opportunity Fund, LP is $1000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.

Rgm Value Opportunity Fund, LP Overview

Fund Type: hedge  Rgm Value Opportunity Fund, LP is a hedge fund

Private Fund ID: 805-4748663487 Rgm Value Opportunity Fund, LP has a private fund ID of 805-4748663487

Fund Manager: Rgm Capital, Llc (Crd# 136634)

Registered Location: Delaware, United States

Total Assets: $104.5 million

Minimum Investment: $1000000

Rgm Value Opportunity Fund, LP Details

Subadviser: No Is Rgm Value Opportunity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rgm Value Opportunity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rgm Value Opportunity Fund, LP have a Reg D exemption?

Audited: Yes  Does Rgm Value Opportunity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Rgm Value Opportunity Fund, LP a master fund?

Feeder Fund: No  Is Rgm Value Opportunity Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 28%  Non-US ownership in Rgm Value Opportunity Fund, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s): BTIG, LLC

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): ALPS Alternative Investment Services, LLC

Rgm Value Opportunity Fund, LP Charts and Graphs

Total AUM: $104.5 million

column_171}total assets are $104.5 million

Rank: 10327 out of 30967 registered private funds

Minimum Investment: $1000000

Rgm Value Opportunity Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 14%

Rgm Value Opportunity Fund, LP is14% owned by its management.

Rank: 7287 out of 30967 registered private funds