Sam Asia Pacific Opportunities Fund LP

Sam Asia Pacific Opportunities Fund LP is a hedge fund operated by Southeastern Asset Management Inc. and has approximately $20.2 million in assets. The current minimum investment for Sam Asia Pacific Opportunities Fund LP is $1000000. Management owns 100 percent of the fund.

Sam Asia Pacific Opportunities Fund LP Overview

Fund Type: hedge  Sam Asia Pacific Opportunities Fund LP is a hedge fund

Private Fund ID: 805-2442013695 Sam Asia Pacific Opportunities Fund LP has a private fund ID of 805-2442013695

Fund Manager: Southeastern Asset Management Inc. (Crd# 105276)

Registered Location: Delaware, United States

Total Assets: $20.2 million

Minimum Investment: $1000000

Private Funds Managed by Southeastern Asset Management Inc. (2): Southeastern Concentrated Value Master Fund Ltd, Sam Asia Pacific Opportunities Fund Lp

Sam Asia Pacific Opportunities Fund LP Details

Subadviser: No Is Sam Asia Pacific Opportunities Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sam Asia Pacific Opportunities Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Sam Asia Pacific Opportunities Fund LP have a Reg D exemption?

Audited: Yes  Does Sam Asia Pacific Opportunities Fund LP shave audited financial statements?

Master Fund: Yes  Is Sam Asia Pacific Opportunities Fund LP a master fund?

Feeder Fund: No  Is Sam Asia Pacific Opportunities Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sam Asia Pacific Opportunities Fund LP

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Cayman Trust Company, Ltd.

Sam Asia Pacific Opportunities Fund LP Charts and Graphs

Total AUM: $20.2 million

column_171}total assets are $20.2 million

Rank: 18832 out of 30967 registered private funds

Minimum Investment: $1000000

Sam Asia Pacific Opportunities Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Sam Asia Pacific Opportunities Fund LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds