PPrivate Fund Data Log in Join · $37/mo

Awh Opportunity Fund I, L.P.

Hedge FundFund ID 805-2515853290Delaware, United States
Gross assets
$126.1M
Min. investment
$250K
Beneficial owners
47
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Awh Opportunity Fund I, L.P. is a hedge fund managed by Awh Capital, L.P.. The fund reports $126.1 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2515853290
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons28%
Owned by funds of funds2%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Awh Opportunity Fund I, L.P.?

Awh Opportunity Fund I, L.P. reports $126.1 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Awh Opportunity Fund I, L.P.?

The stated minimum investment is $250,000.

Who manages Awh Opportunity Fund I, L.P.?

Awh Opportunity Fund I, L.P. is managed by Awh Capital, L.P.

Does Awh Opportunity Fund I, L.P. disclose returns?

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

Manager

Service providers