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Special Opportunities Fund IV (cayman), L.P.

Private Equity FundFund ID 805-2063888001Cayman Islands
Gross assets
$3.6M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Special Opportunities Fund IV (cayman), L.P. is a private equity fund managed by Precision Capital Advisors, LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2063888001
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Andalusian Partners, L.P.Private Equity$402.9M
Special Opportunities Fund VI, LPPrivate Equity$378.8M
Pca Opportunities Fund 2022, L.P.Private Equity$267.2M
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Frequently asked questions

How large is Special Opportunities Fund IV (cayman), L.P.?

Special Opportunities Fund IV (cayman), L.P. reports $3.6 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Special Opportunities Fund IV (cayman), L.P.?

The stated minimum investment is $1 million.

Who manages Special Opportunities Fund IV (cayman), L.P.?

Special Opportunities Fund IV (cayman), L.P. is managed by Precision Capital Advisors, LLC.

Does Special Opportunities Fund IV (cayman), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$3.6M▼ 20%
Jan '25 — $4.5MFeb '25 — $4.5MMar '25 — $4.1MApr '25 — $4.1MMay '25 — $4.1MJun '25 — $4.1MJul '25 — $4.1MAug '25 — $4.1MSep '25 — $4.1MOct '25 — $4.1MNov '25 — $4.1MDec '25 — $4.1MJan '26 — $4.1MFeb '26 — $4.1MMar '26 — $3.6MApr '26 — $3.6MMay '26 — $3.6MJun '26 — $3.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds11%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.