Special Opportunities Fund (Guernsey) LP

Special Opportunities Fund (Guernsey) LP is a private equity fund operated by Pollen Street Capital Limited and has approximately $360.2 million in assets. There is currently no minimum investment for Special Opportunities Fund (Guernsey) LP . 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Special Opportunities Fund (Guernsey) LP Overview

Fund Type: private equity  Special Opportunities Fund (Guernsey) LP is a private equity fund

Private Fund ID: 805-2342070258 Special Opportunities Fund (Guernsey) LP has a private fund ID of 805-2342070258

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

Registered Location: Guernsey

Total Assets: $360.2 million

Minimum Investment: $0

Special Opportunities Fund (Guernsey) LP Details

Subadviser: No Is Special Opportunities Fund (Guernsey) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Special Opportunities Fund (Guernsey) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Special Opportunities Fund (Guernsey) LP have a Reg D exemption?

Audited: Yes  Does Special Opportunities Fund (Guernsey) LP shave audited financial statements?

Master Fund: Yes  Is Special Opportunities Fund (Guernsey) LP a master fund?

Feeder Fund: No  Is Special Opportunities Fund (Guernsey) LP a feeder fund?

GAAP: No  Does Special Opportunities Fund (Guernsey) LP use GAAP?

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 74%  

Non-US Ownership: 43%  Non-US ownership in Special Opportunities Fund (Guernsey) LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Northern Trust

Administrator(s): Northern Trust

Special Opportunities Fund (Guernsey) LP Charts and Graphs

Total AUM: $360.2 million

column_171} total assets are $360.2 million

Rank: 4669 out of 30967 registered private funds

Minimum Investment: $0

Special Opportunities Fund (Guernsey) LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 4%

Special Opportunities Fund (Guernsey) LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds