Whippoorwill Distressed Opportunity Fund, L.P.

Whippoorwill Distressed Opportunity Fund, L.P. is a hedge fund operated by Whippoorwill Associates Inc and has approximately $31.4 million in assets. There is currently no minimum investment for Whippoorwill Distressed Opportunity Fund, L.P. . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Whippoorwill Distressed Opportunity Fund, L.P. Overview

Fund Type: hedge  Whippoorwill Distressed Opportunity Fund, L.P. is a hedge fund

Private Fund ID: 805-4182399990 Whippoorwill Distressed Opportunity Fund, L.P. has a private fund ID of 805-4182399990

Fund Manager: Whippoorwill Associates Inc (Crd# 107497)

Registered Location: Delaware, United States

Total Assets: $31.4 million

Minimum Investment: $0

Whippoorwill Distressed Opportunity Fund, L.P. Details

Subadviser: No Is Whippoorwill Distressed Opportunity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whippoorwill Distressed Opportunity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Whippoorwill Distressed Opportunity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Whippoorwill Distressed Opportunity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Whippoorwill Distressed Opportunity Fund, L.P. a master fund?

Feeder Fund: No  Is Whippoorwill Distressed Opportunity Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 176  176 has 176 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Whippoorwill Distressed Opportunity Fund, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company, ,

Administrator(s): O’Connor Davies Administration LLC

Whippoorwill Distressed Opportunity Fund, L.P. Charts and Graphs

Total AUM: $31.4 million

column_171}total assets are $31.4 million

Rank: 16623 out of 30967 registered private funds

Minimum Investment: $0

Whippoorwill Distressed Opportunity Fund, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Whippoorwill Distressed Opportunity Fund, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds