Special Opportunities Fund Ltd.
Special Opportunities Fund Ltd. is a hedge fund operated by City National Rochdale and has approximately $25.3 million in assets. The current minimum investment for Special Opportunities Fund Ltd. is $100000. Management has no ownership stake in the fund.
Special Opportunities Fund Ltd. Overview
Fund Type: hedge
Private Fund ID: 805-2048490639
Fund Manager: City National Rochdale (Crd# 117198)
Registered Location: British Virgin Islands
Total Assets: $25.3 million
Minimum Investment: $100000
Private Funds Managed by City National Rochdale (2): Special Opportunities Fund Ltd, Diversified Opportunities Fund Ltd
Special Opportunities Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 55
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Eisner Amper
Broker-Dealer(s):
Custodian(s): Rothschild
Administrator(s): Us Bank
Special Opportunities Fund Ltd. Charts and Graphs
Total AUM: $25.3 million
Rank: 17734 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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