AUMdb

Caspian Focused Opportunities Fund, L.P.

Hedge Fund · Delaware · master fund

Advised by Caspian Capital, Lp · reported Mar 2024

Gross asset value

$693M

Beneficial owners

24

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-8431385002
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
17%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.