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Mara River Special Opportunities Fund LP

Hedge FundFund ID 805-3254560954Delaware, United States
Gross assets
$117M
Min. investment
$500K
Beneficial owners
30
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Mara River Special Opportunities Fund LP is a hedge fund managed by Mara River Capital Management, LP. The fund reports $117 million in gross assets, placing it among the top 40% 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 ID805-3254560954
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 persons15%
Owned by funds of funds0%
Owned by non-U.S. persons4%

Other funds from this manager

None reported.

Frequently asked questions

How large is Mara River Special Opportunities Fund LP?

Mara River Special Opportunities Fund LP reports $117 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Mara River Special Opportunities Fund LP?

The stated minimum investment is $500,000.

Who manages Mara River Special Opportunities Fund LP?

Mara River Special Opportunities Fund LP is managed by Mara River Capital Management, LP.

Does Mara River Special 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
Administrator
Auditor
Marketer