Stokes Opportunity Fund I, LP
Hedge FundFund ID 805-6464020690Delaware, United States
Gross assets
—
Min. investment
$250K
Beneficial owners
36
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Stokes Opportunity Fund I, LP is a hedge fund managed by Stokes Asset Management, LLC. The stated minimum investment is $250,000. 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 | 805-6464020690 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
What is the minimum investment for Stokes Opportunity Fund I, LP?
The stated minimum investment is $250,000.
Who manages Stokes Opportunity Fund I, LP?
Stokes Opportunity Fund I, LP is managed by Stokes Asset Management, LLC.
Does Stokes Opportunity Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New Orleans, LA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.