Interest Rate Opportunity Fund, L.L.C. Inactive

Company Profile

Company profile

Incorporated

Ohio

Location

Fiscal year end

Industry

SEC CIK

IRS number

464564065

AUM ?

$39.00 k

Address

Interest Rate Opportunity Fund, L.L.C.
20830 CHAGRIN BOULEVARD
SUITE 300
SHAKER HEIGHTS
OH 44122

Phone

216-491-3990

Ownership

Fund structure	AUM	Fund type
Falmouth Investment Company, Inc.	$367.00 mm
Advisors Hedge Fund, LLC	$40.61 mm	Hedge Fund
Distressed Manager Investment Fund, LLC	$7.33 mm	Private Equity Fund
Evercore-lexington Investment Fund, LLC	$1.26 mm	Private Equity Fund
Hedge Strategy Fund, LLC	$106.90 mm	Hedge Fund
Hedge Strategy Fund NQP, LLC	$35.76 mm	Hedge Fund
Horizon Hedge Partners, LLC	$740.00 k	Private Equity Fund
Interest Rate Opportunity Fund, L.L.C	$39.00 k	Hedge Fund
International Strategies Fund, LLC	$59.46 mm	Hedge Fund
K.a. Energy Partners 2006, LLC	$1.56 mm	Private Equity Fund
K.a. Energy Partners 2008, LLC	$2.63 mm	Private Equity Fund
K.a. Energy Partners, LLC	$551.00 k	Private Equity Fund
Ka Energy Partners 2012, LLC	$7.50 mm	Private Equity Fund
Lending Capital Fund, LLC	$617.00 k	Private Equity Fund
Market Dislocation Investment Fund, LLC	$2.68 mm	Private Equity Fund
Private Credit Investment Fund, LLC	$8.51 mm	Private Equity Fund
Private Equity Capital Partners 2000 NQ, LLC	$258.00 k	Private Equity Fund
Private Equity Capital Partners 2000, LLC	$1.08 mm	Private Equity Fund
Private Equity Capital Partners 2005 Lincap Only, LLC	$487.00 k	Private Equity Fund
Private Equity Capital Partners 2005, LLC	$3.71 mm	Private Equity Fund
Private Equity Capital Partners 2008, LLC	$7.57 mm	Private Equity Fund
Private Equity Capital Partners 2011 Lo, LLC	$468.00 k	Private Equity Fund
Private Equity Capital Partners 2011, LLC	$9.96 mm	Private Equity Fund
Private Equity Capital Partners 2014, LLC	$8.47 mm	Private Equity Fund
Private Equity Capital Partners, LLC	$637.00 k	Private Equity Fund
Real Estate Capital Fund 2005, LLC	$1.60 mm	Real Estate Fund
Real Estate Capital Fund 2006, LLC	$1.93 mm	Real Estate Fund
Real Estate Capital Fund 2008, LLC	$5.26 mm	Real Estate Fund
Real Estate Capital Fund 2013, LLC	$8.53 mm	Real Estate Fund
Real Estate Capital Fund, LLC	$642.00 k	Real Estate Fund
Technology Opportunity Fund, LLC	$6.92 mm	Private Equity Fund
Tower East Maverick Fund, LLC	$62.57 mm	Hedge Fund
Venture Capital Investment Partners 2014, L.L.C	$7.79 mm	Private Equity Fund

Latest filings (excl ownership)

D/A

Indefinite amount in investment fund / equity, sold $3.3M, 11 investors

24 Apr 14

Indefinite amount in investment fund / equity, sold $995K, 7 investors

21 Apr 14

Latest ownership filings

No filings