Special Opportunities Fund G

Special Opportunities Fund G is a private equity fund operated by Pollen Street Capital Limited and has approximately $4 million in assets. The current minimum investment for Special Opportunities Fund G is $4000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Special Opportunities Fund G is a feeder fund and does not invest directly in markets, but rather into a master fund.

Special Opportunities Fund G Overview

Fund Type: private equity  Special Opportunities Fund G is a private equity fund

Private Fund ID: 805-4845989132 Special Opportunities Fund G has a private fund ID of 805-4845989132

Fund Manager: Pollen Street Capital Limited (Crd# 171814)

Registered Location: United Kingdom

Total Assets: $4 million

Minimum Investment: $4000000

Special Opportunities Fund G Details

Subadviser: No Is Special Opportunities Fund G a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Special Opportunities Fund G solicit investments?

Rely on Reg D Exemption: Yes  Does Special Opportunities Fund G have a Reg D exemption?

Audited: No  Does Special Opportunities Fund G shave audited financial statements?

Master Fund: No  Is Special Opportunities Fund G a master fund?

Feeder Fund: Yes  Is Special Opportunities Fund G a feeder fund?

GAAP: No  Does Special Opportunities Fund G use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 64%  Non-US ownership in Special Opportunities Fund G

Auditor(s):

Broker-Dealer(s):

Custodian(s): Northern Trust

Administrator(s): Northern Trust

Special Opportunities Fund G Charts and Graphs

Total AUM: $4 million

column_171} total assets are $4 million

Rank: 24864 out of 30967 registered private funds

Minimum Investment: $4000000

Special Opportunities Fund G has a minimum investment of $4000000.

Rank: 6449 out of 30967 registered private funds

Management Ownership: 0%

Special Opportunities Fund G is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds