Special Opportunities Fund Ltd.

Special Opportunities Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rbc Rochdale, LLC, based in New York, New York, United States.

Multi-strategy Under $25M Under $250K minimum

$0gross assets

$100Kminimum

0owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2048490639

Reference ID38188

JurisdictionBritish Virgin Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/03/2026 10:28:09 AM

Adviser

Rbc Rochdale, LLC

TypeRegistered investment adviser

SEC number801-27265

CRD117198

Regulatory AUM$73.0B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Independent Board Of Directors

Auditors

EISNER AMPER

Custodians

BNY PERSHING

Administrators

ARTEX