SDP Opportunities Fund is a Hedge Fund in California, that has raised $7.39 mm from 27 investors, with a minimum investment of $1.00 mm, for a fund started in Apr 2018. Data from SEC filing on 17 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
SDP Opportunities Fund
THREE EMBARCADERO CENTER
SUITE 1680
SAN FRANCISCO
CA 94111
THREE EMBARCADERO CENTER
SUITE 1680
SAN FRANCISCO
CA 94111
Phone
415-636-9250
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sentinel Dome Partners, LLC | $905.16 mm | |
NPB Manager Fund, SPC. - Segregated Portfolio 102 | $2.17 mm | Hedge Fund |
NPB Manager Fund, SPC. - Segregated Portfolio 103 | $176.83 mm | Hedge Fund |
SDP Flagship Master Fund, L.P. | $484.43 mm | Hedge Fund |
SDP Flagship Offshore Fund, LTD. | ||
SDP Flagship Fund, L.P. | ||
SDP Opportunities Master Fund LP | $15.09 mm | Hedge Fund |
SDP Opportunities Fund, L.P. | ||
SDP Opportunities Offshore Fund, LTD. | ||
SDP Special Situations LLC - Series C | $1.57 mm | Hedge Fund |
SDP Special Situations LLC - Series G | $25.68 mm | Other Private Fund |
SDP Special Situations LLC - Series H | $326.07 k | Other Private Fund |
SDP Special Situations LLC - Series I | $12.93 mm | Private Equity Fund |
SDP Special Situations LLC - Series J | $10.58 mm | Private Equity Fund |
SDP Special Situations LLC - Series K | $12.18 mm | Other Private Fund |
SDP Special Situations LLC - Series L | $3.84 mm | Private Equity Fund |
SDP Special Situations LLC - Series M | $13.45 mm | Other Private Fund |
Sentinel Dome Credit Opportunities Fund I, L.P | $62.01 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $7.39 mm, 27 investors
17 May 23
D/A
Indefinite amount in investment fund, sold $7.37M, 27 investors
16 May 22
D/A
Indefinite amount in investment fund, sold $5.47M, 22 investors
14 May 21
D/A
Indefinite amount in investment fund, sold $2.27M, 12 investors
14 May 20
D/A
Indefinite amount in investment fund, sold $1.77M, 12 investors
17 Apr 20
D/A
Indefinite amount in investment fund, sold $1.77M, 12 investors
17 Apr 19
D
Indefinite amount in investment fund, sold $1.27M, 9 investors
17 Apr 18
Latest ownership filings
No filings