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16rock Municipal Opportunities Fund LP

Hedge FundFund ID 805-9978085306Delaware, United States
Gross assets
$13.6M
Min. investment
$500K
Beneficial owners
15
Size rank
Top 73%
Audited
Yes
Structure
Master

About this fund

16rock Municipal Opportunities Fund LP is a hedge fund managed by 16rock Asset Management LLC. The fund reports $13.6 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $500,000. 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 ID805-9978085306
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons75%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is 16rock Municipal Opportunities Fund LP?

16rock Municipal Opportunities Fund LP reports $13.6 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for 16rock Municipal Opportunities Fund LP?

The stated minimum investment is $500,000.

Who manages 16rock Municipal Opportunities Fund LP?

16rock Municipal Opportunities Fund LP is managed by 16rock Asset Management LLC.

Does 16rock Municipal Opportunities Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Marketer