Vida Opportunity Fund, LP

Vida Opportunity Fund, LP is a hedge fund operated by Vida Capital Management, Llc and has approximately $56.1 million in assets. The current minimum investment for Vida Opportunity Fund, LP is $100000. 44 percent of the fund is owned by fund of funds. Management owns 44 percent of the fund.

Vida Opportunity Fund, LP Overview

Fund Type: hedge  Vida Opportunity Fund, LP is a hedge fund

Private Fund ID: 805-3863656494 Vida Opportunity Fund, LP has a private fund ID of 805-3863656494

Fund Manager: Vida Capital Management, Llc (Crd# 155231)

Registered Location: Delaware, United States

Total Assets: $56.1 million

Minimum Investment: $100000

Private Funds Managed by Vida Capital Management, Llc (2): Vida Opportunity Fund Lp, Vida Longevity Fund Iii Lp

Vida Opportunity Fund, LP Details

Subadviser: No Is Vida Opportunity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vida Opportunity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Vida Opportunity Fund, LP have a Reg D exemption?

Audited: Yes  Does Vida Opportunity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Vida Opportunity Fund, LP a master fund?

Feeder Fund: No  Is Vida Opportunity Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 44% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 0%  Non-US ownership in Vida Opportunity Fund, LP

Auditor(s): Holtzman Partners, LLP

Broker-Dealer(s):

Custodian(s): Square 1 Bank, N.A.

Administrator(s): SS&C Technologies, Inc.

Vida Opportunity Fund, LP Charts and Graphs

Total AUM: $56.1 million

column_171}total assets are $56.1 million

Rank: 13575 out of 30967 registered private funds

Minimum Investment: $100000

Vida Opportunity Fund, LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 44%

Vida Opportunity Fund, LP is44% owned by its management.

Rank: 4037 out of 30967 registered private funds