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  Special Opportunities Fund Ltd. is a hedge fund

Private Fund ID: 805-2048490639 Special Opportunities Fund Ltd. has a private fund ID of 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 Is Special Opportunities Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Special Opportunities Fund Ltd. solicit investments?

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

Audited: Yes  Does Special Opportunities Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Special Opportunities Fund Ltd. a master fund?

Feeder Fund: No  Is Special Opportunities Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Special Opportunities Fund Ltd.

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

column_171}total assets are $25.3 million

Rank: 17734 out of 30967 registered private funds

Minimum Investment: $100000

Special Opportunities Fund Ltd.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Special Opportunities Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds