Saybrook Tax-Exempt Opportunity Fund Iii-A LP

Saybrook Tax-Exempt Opportunity Fund Iii-A LP is a hedge fund operated by Saybrook Fund Advisors, Llc and has approximately $39.5 million in assets. The current minimum investment for Saybrook Tax-Exempt Opportunity Fund Iii-A LP is $1000000. Management owns just 1 percent of the fund.

Saybrook Tax-Exempt Opportunity Fund Iii-A LP Overview

Fund Type: hedge  Saybrook Tax-Exempt Opportunity Fund Iii-A LP is a hedge fund

Private Fund ID: 805-2876001555 Saybrook Tax-Exempt Opportunity Fund Iii-A LP has a private fund ID of 805-2876001555

Fund Manager: Saybrook Fund Advisors, Llc (Crd# 158634)

Registered Location: Delaware, United States

Total Assets: $39.5 million

Minimum Investment: $1000000

Saybrook Tax-Exempt Opportunity Fund Iii-A LP Details

Subadviser: No Is Saybrook Tax-Exempt Opportunity Fund Iii-A LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Saybrook Tax-Exempt Opportunity Fund Iii-A LP solicit investments?

Rely on Reg D Exemption: Yes  Does Saybrook Tax-Exempt Opportunity Fund Iii-A LP have a Reg D exemption?

Audited: Yes  Does Saybrook Tax-Exempt Opportunity Fund Iii-A LP shave audited financial statements?

Master Fund: Yes  Is Saybrook Tax-Exempt Opportunity Fund Iii-A LP a master fund?

Feeder Fund: No  Is Saybrook Tax-Exempt Opportunity Fund Iii-A LP a feeder fund?

GAAP: No  Does Saybrook Tax-Exempt Opportunity Fund Iii-A LP use GAAP?

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Saybrook Tax-Exempt Opportunity Fund Iii-A LP

Auditor(s): Holthouse Carlin & Van Trigt LLP

Broker-Dealer(s):

Custodian(s): California United Bank, ,

Administrator(s): UMB Fund Services, Inc.

Saybrook Tax-Exempt Opportunity Fund Iii-A LP Charts and Graphs

Total AUM: $39.5 million

column_171} total assets are $39.5 million

Rank: 15497 out of 30967 registered private funds

Minimum Investment: $1000000

Saybrook Tax-Exempt Opportunity Fund Iii-A LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Saybrook Tax-Exempt Opportunity Fund Iii-A LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds