Sophos Partners, L.P.

Sophos Partners, L.P. is a hedge fund operated by Sophos Capital Management, L.P. and has approximately $61.6 million in assets. The current minimum investment for Sophos Partners, L.P. is $10000000. Management owns just 1 percent of the fund.

Sophos Partners, L.P. Overview

Fund Type: hedge  Sophos Partners, L.P. is a hedge fund

Private Fund ID: 805-5724549326 Sophos Partners, L.P. has a private fund ID of 805-5724549326

Fund Manager: Sophos Capital Management, L.P. (Crd# 170185)

Registered Location: Delaware, United States

Total Assets: $61.6 million

Minimum Investment: $10000000

Private Funds Managed by Sophos Capital Management, L.P. (6): Sophos Partners Lp, Fund 1 , Fund 2 , Fund 3 , Fund 4 , Fund 5

Sophos Partners, L.P. Details

Subadviser: No Is Sophos Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sophos Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sophos Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Sophos Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Sophos Partners, L.P. a master fund?

Feeder Fund: No  Is Sophos Partners, L.P. a feeder fund?

GAAP: Yes  Does Sophos Partners, L.P. use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 57%  Non-US ownership in Sophos Partners, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Stone Coast Fund Services

Sophos Partners, L.P. Charts and Graphs

Total AUM: $61.6 million

column_171} total assets are $61.6 million

Rank: 13096 out of 30967 registered private funds

Minimum Investment: $10000000

Sophos Partners, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Sophos Partners, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds