Seminole Income Opportunity Fund, Ltd.

Seminole Income Opportunity Fund, Ltd. is a hedge fund operated by Seminole Management Co., Inc. and has approximately $51.3 million in assets. The current minimum investment for Seminole Income Opportunity Fund, Ltd. is $100000. 72 percent of the fund is owned by fund of funds. Management owns 72 percent of the fund.

Seminole Income Opportunity Fund, Ltd. Overview

Fund Type: hedge  Seminole Income Opportunity Fund, Ltd. is a hedge fund

Private Fund ID: 805-9471364436 Seminole Income Opportunity Fund, Ltd. has a private fund ID of 805-9471364436

Fund Manager: Seminole Management Co., Inc. (Crd# 160461)

Registered Location: British Virgin Islands

Total Assets: $51.3 million

Minimum Investment: $100000

Seminole Income Opportunity Fund, Ltd. Details

Subadviser: No Is Seminole Income Opportunity Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Seminole Income Opportunity Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Seminole Income Opportunity Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Seminole Income Opportunity Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Seminole Income Opportunity Fund, Ltd. a master fund?

Feeder Fund: No  Is Seminole Income Opportunity Fund, Ltd. a feeder fund?

GAAP: Yes  Does Seminole Income Opportunity Fund, Ltd. use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 72% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 26%  Non-US ownership in Seminole Income Opportunity Fund, Ltd.

Auditor(s): KPMG, LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): SS&C Fund Services (Bermuda), Ltd.

Seminole Income Opportunity Fund, Ltd. Charts and Graphs

Total AUM: $51.3 million

column_171} total assets are $51.3 million

Rank: 14084 out of 30967 registered private funds

Minimum Investment: $100000

Seminole Income Opportunity Fund, Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 72%

Seminole Income Opportunity Fund, Ltd. is 72% owned by its management.

Rank: 2676 out of 30967 registered private funds