SOCORRO DYNAMIC OPPORTUNITY FUND LP
PFID 805-9780607065
Managed by SOCORRO ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$375.9M
Min. Investment
$2,500,000
Investors
65
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Other Private Fund (LONG-ONLY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes