| Fund ID | 805-9461102860 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 87% |
| Owned by the adviser or related persons | 82% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Opportunity Partners, LP | Hedge | $1.3M |
| Full Value Partners L.P. | Hedge | $266K |
| Name Withheld | Hedge | $194K |
Full Value Special Situations Fund, LP reports $55,088 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $250,000.
Full Value Special Situations Fund, LP is managed by Bulldog Investors, LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.