Treesdale Special Opportunities Fund, Ltd

Treesdale Special Opportunities Fund, Ltd is a hedge fund operated by Treesdale Partners, Llc and has approximately $11 million in assets. The current minimum investment for Treesdale Special Opportunities Fund, Ltd is $1000000. Management has no ownership stake in the fund.

Treesdale Special Opportunities Fund, Ltd Overview

Fund Type: hedge  Treesdale Special Opportunities Fund, Ltd is a hedge fund

Private Fund ID: 805-5874360498 Treesdale Special Opportunities Fund, Ltd has a private fund ID of 805-5874360498

Fund Manager: Treesdale Partners, Llc (Crd# 132920)

Registered Location: Cayman Islands

Total Assets: $11 million

Minimum Investment: $1000000

Treesdale Special Opportunities Fund, Ltd Details

Subadviser: No Is Treesdale Special Opportunities Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Treesdale Special Opportunities Fund, Ltd solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 53%  Non-US ownership in Treesdale Special Opportunities Fund, Ltd

Auditor(s): Baker Tilly Virchow Krause, LLP

Broker-Dealer(s):

Custodian(s): Citco Banking Corporation N.V

Administrator(s): Atlas Fund Services

Treesdale Special Opportunities Fund, Ltd Charts and Graphs

Total AUM: $11 million

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Rank: 21416 out of 30967 registered private funds

Minimum Investment: $1000000

Treesdale Special Opportunities Fund, Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds