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Southeastern European Concentrated Opportunities LP

Hedge FundFund ID 805-9012192336Delaware, United States
Gross assets
$54.4M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Southeastern European Concentrated Opportunities LP is a hedge fund managed by Southeastern Asset Management Inc.. The fund reports $54.4 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $5 million. 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 ID805-9012192336
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 persons78%
Owned by funds of funds0%
Owned by non-U.S. persons1%

Other funds from this manager

None reported.

Frequently asked questions

How large is Southeastern European Concentrated Opportunities LP?

Southeastern European Concentrated Opportunities LP reports $54.4 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Southeastern European Concentrated Opportunities LP?

The stated minimum investment is $5 million.

Who manages Southeastern European Concentrated Opportunities LP?

Southeastern European Concentrated Opportunities LP is managed by Southeastern Asset Management Inc.

Does Southeastern European Concentrated Opportunities LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Auditor