E.M.O. Sterling Return Lt Fund
Other Private Fund · New York
Advised by E. Magnus Oppenheim & Co. Inc. · reported Mar 2024
Gross asset value
$23.3M
Beneficial owners
57
Minimum investment
$150K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8534981620
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 2%
- Adviser's clients invested
- 41%
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.