Special Situations Cayman Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Awm Investment Company Inc · reported Mar 2024
Gross asset value
$111M
Beneficial owners
48
Minimum investment
$100K
Adviser & related persons own
36%
Structure & investors
- SEC fund ID
- 805-9888314998
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 19%
- 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.