| Fund ID | 805-4300247574 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Contrarian Emerging Markets, L.P. | Hedge | $1.66B |
| Contrarian Capital Fund I, L.P. | Hedge | $648.2M |
| Contrarian Opportunity Fund III, L.P. | Private Equity | $393.4M |
Contrarian Opportunity Fund II, L.P. reports $272.3 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $5 million.
Contrarian Opportunity Fund II, L.P. is managed by Contrarian Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.