AUMdb

Aqueduct Municipal Opportunities Fund, Lp

Hedge Fund · Delaware · master fund

Advised by Hazoor Partners, Llc · reported Mar 2024

Gross asset value

$61.6M

Beneficial owners

11

Minimum investment

$1.0M

Adviser & related persons own

68%

Structure & investors

SEC fund ID
805-8890085301
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
76%
Non-US ownership
0%
Adviser's clients invested
33%

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.