DFX Intelligence
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Reading the graph
advised by SAG HARBOR CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $13.0M | 108 | $250,000 | 1300.0% | yes | ALTERNATIVE OPPORTUNITIES FUND, LP |
| Mar 28, 2023 | $14.2M | 108 | $250,000 | 1300.0% | yes | ALTERNATIVE OPPORTUNITIES FUND, LP |
| Mar 18, 2022 | $17.7M | 108 | $250,000 | 1300.0% | yes | ALTERNATIVE OPPORTUNITIES FUND, LP |
| Mar 24, 2021 | $16.5M | 108 | $250,000 | 1300.0% | yes | ALTERNATIVE OPPORTUNITIES FUND, LP |
| May 5, 2020 | $24.4M | 108 | $250,000 | 1300.0% | yes | ALTERNATIVE OPPORTUNITIES FUND, LP |
| Mar 27, 2020 | $24.4M | 108 | $250,000 | 1300.0% | yes | ALTERNATIVE OPPORTUNITIES FUND, LP |
| Mar 22, 2019 | $24.4M | 108 | $250,000 | 1300.0% | yes | ALTERNATIVE OPPORTUNITIES FUND, LP |
| Apr 26, 2018 | $16.5M | 74 | $250,000 | 2000.0% | yes | ALTERNATIVE OPPORTUNITIES FUND, LP |
| Mar 16, 2018 | $16.5M | 74 | $250,000 | 2000.0% | yes | ALTERNATIVE OPPORTUNITIES FUND, LP |
| Feb 9, 2018 | $16.5M | 73 | $250,000 | 2000.0% | yes | ALTERNATIVE OPPORTUNITIES FUND, LP |
| Sep 29, 2017 | $16.5M | 73 | $250,000 | 2000.0% | yes | ALTERNATIVE OPPORTUNITIES FUND, LP |
| Sep 29, 2017 | $16.5M | 73 | $250,000 | 2000.0% | yes | ALTERNATIVE OPPORTUNITIES FUND, LP |
| Mar 28, 2017 | $0 | 0 | $250,000 | 0.0% | yes | ALTERNATIVE OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | Wayne | New Jersey | United States | no | n/a |