Special Opportunities Fund Ltd.
Hedge FundFund ID 805-2048490639British Virgin Islands
Gross assets
—
Min. investment
$100K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Special Opportunities Fund Ltd. is a hedge fund managed by RBC Rochdale, LLC. The stated minimum investment is $100,000. 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 ID | 805-2048490639 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
What is the minimum investment for Special Opportunities Fund Ltd.?
The stated minimum investment is $100,000.
Who manages Special Opportunities Fund Ltd.?
Special Opportunities Fund Ltd. is managed by RBC Rochdale, LLC.
Does Special Opportunities Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Reported gross assets
$49KNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.