Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP

Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP is a hedge fund operated by Saybrook Fund Advisors, Llc and has approximately $15.4 million in assets. The current minimum investment for Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP is $37500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP Overview

Fund Type: hedge  Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP is a hedge fund

Private Fund ID: 805-5819894283 Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP has a private fund ID of 805-5819894283

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

Registered Location: Delaware, United States

Total Assets: $15.4 million

Minimum Investment: $37500000

Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP Details

Subadviser: No Is Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP solicit investments?

Rely on Reg D Exemption: Yes  Does Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP have a Reg D exemption?

Audited: Yes  Does Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP shave audited financial statements?

Master Fund: Yes  Is Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP a master fund?

Feeder Fund: No  Is Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP a feeder fund?

GAAP: No  Does Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 99%  Non-US ownership in Saybrook Tax-Exempt Opportunity Fund Iii-B/2 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-B/2 LP Charts and Graphs

Total AUM: $15.4 million

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Rank: 20035 out of 30967 registered private funds

Minimum Investment: $37500000

Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP has a minimum investment of $37500000.

Rank: 444 out of 30967 registered private funds

Management Ownership: 1%

Saybrook Tax-Exempt Opportunity Fund Iii-B/2 LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds