Hedge fund profile
Dryden Special Opportunity Fund, LP
Dryden Special Opportunity Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dryden Capital, LLC, based in New York, New York, United States.
$11.3Mgross assets
$100Kminimum
16owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1047505999
Reference ID202787
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/09/2026 02:59:21 PM
Adviser
TypeRegistered investment adviser
SEC number801-122859
CRD172648
Regulatory AUM$76.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dryden Capital Gp, LLC
Auditors
SPICER JEFFRIES
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
SS&C ALPS
Same adviser