Sorin Nl Fund LP

Sorin Nl Fund LP is a hedge fund operated by Sorin Capital Management, Llc and has approximately $731.4 million in assets. The current minimum investment for Sorin Nl Fund LP is $5000000. Management owns just 1 percent of the fund. Sorin Nl Fund LP is one of the larger private funds with 731.4 million in assets.

Sorin Nl Fund LP Overview

Fund Type: hedge  Sorin Nl Fund LP is a hedge fund

Private Fund ID: 805-6980053483 Sorin Nl Fund LP has a private fund ID of 805-6980053483

Fund Manager: Sorin Capital Management, Llc (Crd# 134835)

Registered Location: Delaware, United States

Total Assets: $731.4 million

Minimum Investment: $5000000

Private Funds Managed by Sorin Capital Management, Llc (2): Sorin Nl Fund Lp, Sorin Active Trading Master Fund Ltd

Sorin Nl Fund LP Details

Subadviser: No Is Sorin Nl Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sorin Nl Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Sorin Nl Fund LP have a Reg D exemption?

Audited: Yes  Does Sorin Nl Fund LP shave audited financial statements?

Master Fund: Yes  Is Sorin Nl Fund LP a master fund?

Feeder Fund: No  Is Sorin Nl Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Sorin Nl Fund LP

Auditor(s): KPMG

Broker-Dealer(s): J.P. Morgan Securities LLC, ,

Custodian(s): Bank Of America N.A., ,

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

Sorin Nl Fund LP Charts and Graphs

Total AUM: $731.4 million

column_171}total assets are $731.4 million

Rank: 2162 out of 30967 registered private funds

Minimum Investment: $5000000

Sorin Nl Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Sorin Nl Fund LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds