AUMdb

1060 Capital Opportunity Fund, Lp

Hedge Fund · Delaware · master fund

Advised by 1060 Capital, Llc · reported Feb 2024

Gross asset value

$64.5M

Beneficial owners

20

Minimum investment

$250K

Adviser & related persons own

61%

Structure & investors

SEC fund ID
805-5683037140
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
12%
Adviser's clients invested
0%

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