Hedge fund profile
M.d. Sass Income Opportunity, L.P.
M.d. Sass Income Opportunity, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is M.d. Sass, LLC, based in New York, New York, United States.
$25.2Mgross assets
$5.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2925626857
Reference ID532484
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:10:45 PM
Adviser
TypeRegistered investment adviser
SEC number801-8663
CRD110590
Regulatory AUM$2.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
M.d. Sass Income Opportunity Gp, LLC
Auditors
RSM US LLP
Prime brokers
J.P. MORGAN SECURITIES LLCCANTOR FITZGERALD
Custodians
J.P. MORGAN SECURITIES LLCCANTOR FITZGERALD
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
RAINBRIDGE SECURITIES LLC
Same adviser