| Fund ID | 805-3143692572 |
| Fund type | Hedge 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 | 61% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Meteora Select Trading Opportunities Master, LP | Hedge | $424.1M |
| Meteora Capital Partners, LP | Hedge | $228.3M |
Meteora Special Opportunity Fund I, LP reports $67.1 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $500,000.
Meteora Special Opportunity Fund I, LP is managed by Meteora Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.