Semper Alternative Asset Opportunity Fund, L.P. – Fund Data

Private Funds

Semper Alternative Asset Opportunity Fund, L.P.

Semper Alternative Asset Opportunity Fund, L.P. is a hedge fund operated by Semper Capital Management, L.P. and has approximately $14 million in assets. The current minimum investment for Semper Alternative Asset Opportunity Fund, L.P. is $1000000. Management owns 87 percent of the fund.

Semper Alternative Asset Opportunity Fund, L.P. Overview

Fund Type: hedge  Semper Alternative Asset Opportunity Fund, L.P. is a hedge fund

Private Fund ID: 805-4010344828 Semper Alternative Asset Opportunity Fund, L.P. has a private fund ID of 805-4010344828

Fund Manager: Semper Capital Management, L.P. (Crd# 106297)

Registered Location: Delaware, United States

Total Assets: $14 million

Minimum Investment: $1000000

Private Funds Managed by Semper Capital Management, L.P. (2): Semper Midas Fund Lp, Semper Alternative Asset Opportunity Fund Lp

Semper Alternative Asset Opportunity Fund, L.P. Details

Subadviser: No Is Semper Alternative Asset Opportunity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Semper Alternative Asset Opportunity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Semper Alternative Asset Opportunity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Semper Alternative Asset Opportunity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Semper Alternative Asset Opportunity Fund, L.P. a master fund?

Feeder Fund: No  Is Semper Alternative Asset Opportunity Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 87% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Semper Alternative Asset Opportunity Fund, L.P.

Auditor(s): Marcum LLP

Broker-Dealer(s):

Custodian(s): Us Bank National Association

Administrator(s): U.S. Bancorp Fund Services, Ltd.

Semper Alternative Asset Opportunity Fund, L.P. Charts and Graphs

Total AUM: $14 million

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Rank: 20447 out of 30967 registered private funds

Minimum Investment: $1000000

Semper Alternative Asset Opportunity Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 87%

Semper Alternative Asset Opportunity Fund, L.P. is87% owned by its management.

Rank: 2156 out of 30967 registered private funds

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