Zilkha Partners Special Opportunities, L.P.

Zilkha Partners Special Opportunities, L.P. is a hedge fund operated by Zilkha Investments, L.P. and has approximately $29.2 million in assets. The current minimum investment for Zilkha Partners Special Opportunities, L.P. is $1000000. Management owns just 5 percent of the fund.

Zilkha Partners Special Opportunities, L.P. Overview

Fund Type: hedge  Zilkha Partners Special Opportunities, L.P. is a hedge fund

Private Fund ID: 805-8993057800 Zilkha Partners Special Opportunities, L.P. has a private fund ID of 805-8993057800

Fund Manager: Zilkha Investments, L.P. (Crd# 170332)

Registered Location: Delaware, United States

Total Assets: $29.2 million

Minimum Investment: $1000000

Private Funds Managed by Zilkha Investments, L.P. (3): Zilkha Partners Special Opportunities Lp , Zilkha Partners Lp , Zilkha Venture Partners Lp

Zilkha Partners Special Opportunities, L.P. Details

Subadviser: No Is Zilkha Partners Special Opportunities, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zilkha Partners Special Opportunities, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Zilkha Partners Special Opportunities, L.P. have a Reg D exemption?

Audited: Yes  Does Zilkha Partners Special Opportunities, L.P. shave audited financial statements?

Master Fund: Yes  Is Zilkha Partners Special Opportunities, L.P. a master fund?

Feeder Fund: No  Is Zilkha Partners Special Opportunities, L.P. a feeder fund?

GAAP: Yes  Does Zilkha Partners Special Opportunities, L.P. use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Zilkha Partners Special Opportunities, L.P.

Auditor(s): Fulvio & Associates

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): Cohen & Associates

Zilkha Partners Special Opportunities, L.P. Charts and Graphs

Total AUM: $29.2 million

column_171} total assets are $29.2 million

Rank: 17014 out of 30967 registered private funds

Minimum Investment: $1000000

Zilkha Partners Special Opportunities, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Zilkha Partners Special Opportunities, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds