Select Opportunity Fund – Fund Data

Private Funds

Select Opportunity Fund

Select Opportunity Fund is an alternative asset fund operated by Mid Atlantic Financial Management, Inc. and has approximately $12.2 million in assets. The current minimum investment for Select Opportunity Fund is $250000. Management owns 37 percent of the fund.

Select Opportunity Fund Overview

Fund Type: other private  Select Opportunity Fund is a other private fund

Private Fund ID: 805-4875062807 Select Opportunity Fund has a private fund ID of 805-4875062807

Fund Manager: Mid Atlantic Financial Management, Inc. (Crd# 109771)

Registered Location: Delaware, United States

Total Assets: $12.2 million

Minimum Investment: $250000

Private Funds Managed by Mid Atlantic Financial Management, Inc. (1): Select Opportunity Fund

Select Opportunity Fund Details

Subadviser: No Is Select Opportunity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Select Opportunity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Select Opportunity Fund have a Reg D exemption?

Audited: Yes  Does Select Opportunity Fund shave audited financial statements?

Master Fund: Yes  Is Select Opportunity Fund a master fund?

Feeder Fund: No  Is Select Opportunity Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 37% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Select Opportunity Fund

Auditor(s): Lally & Co

Broker-Dealer(s):

Custodian(s): Mid Atlantic Capital Corporation, ,

Administrator(s):

Select Opportunity Fund Charts and Graphs

Total AUM: $12.2 million

column_171}total assets are $12.2 million

Rank: 20999 out of 30967 registered private funds

Minimum Investment: $250000

Select Opportunity Fundhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 37%

Select Opportunity Fund is37% owned by its management.

Rank: 4449 out of 30967 registered private funds

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