AUMdb

Brean Strategic Opportunities Master Fund, Lp

Hedge Fund · Cayman Islands · master fund

Advised by Forza Investment Group, Lp · reported Apr 2024

Gross asset value

$127M

Beneficial owners

31

Minimum investment

$1.0M

Adviser & related persons own

42%

Structure & investors

SEC fund ID
805-4319917127
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
30%
Adviser's clients invested
0%

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