Special Opportunities Fund, Inc. is a closed-end investment company. Its investment objective is total return. The company was founded on February 19, 1993 and is headquartered in Milwaukee, WI.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Rochdale Offshore Global Opportunities Fund, LTD.
SEC CIK
IRS number
981183208
AUM ?
$43.75 mm
Address
Special Opportunities Fund
C/O OGIER FIDUCIARY SERVICES (BVI) LTD
NEMOURS CHAMBERS, BOX 3170
ROAD TOWN, TORTOLA
D8 00000
C/O OGIER FIDUCIARY SERVICES (BVI) LTD
NEMOURS CHAMBERS, BOX 3170
ROAD TOWN, TORTOLA
D8 00000
Phone
212-702-3500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
City National Rochdale | $54.17 bn | |
Special Opportunities Fund LTD. | $43.75 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $11.36M, 17 investors
25 Jul 17
D/A
Indefinite amount in investment fund, sold $11.36M, 17 investors
27 Jul 16
D/A
Indefinite amount in investment fund, sold $11.36M, 17 investors
29 Jul 15
D
Indefinite amount in investment fund, sold $10.21M, 12 investors
29 Jul 14
Latest ownership filings
No filings