Sontag Special Opportunities Fund

Sontag Special Opportunities Fund is a hedge fund operated by Sontag Advisory Llc and has approximately $603620 in assets. There is currently no minimum investment for Sontag Special Opportunities Fund. Management owns just 1 percent of the fund. Sontag Special Opportunities Fund is one of the smaller private funds with only 603620 in assets.

Sontag Special Opportunities Fund Overview

Fund Type: hedge  Sontag Special Opportunities Fund is a hedge fund

Private Fund ID: 805-3994343459 Sontag Special Opportunities Fund has a private fund ID of 805-3994343459

Fund Manager: Sontag Advisory Llc (Crd# 106181)

Registered Location: Delaware, United States

Total Assets: $603620

Minimum Investment: $0

Private Funds Managed by Sontag Advisory Llc (1): Sontag Special Opportunities Fund

Sontag Special Opportunities Fund Details

Subadviser: No Is Sontag Special Opportunities Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sontag Special Opportunities Fund solicit investments?

Rely on Reg D Exemption: No  Does Sontag Special Opportunities Fund have a Reg D exemption?

Audited: Yes  Does Sontag Special Opportunities Fund shave audited financial statements?

Master Fund: Yes  Is Sontag Special Opportunities Fund a master fund?

Feeder Fund: No  Is Sontag Special Opportunities Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 104  104 has 104 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sontag Special Opportunities Fund

Auditor(s): Bdo Seidman, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Fund Services

Sontag Special Opportunities Fund Charts and Graphs

Total AUM: $603620

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Rank: 28168 out of 30967 registered private funds

Minimum Investment: $0

Sontag Special Opportunities Fundhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Sontag Special Opportunities Fund is1% owned by its management.

Rank: 16252 out of 30967 registered private funds