URSUS CREDIT OPPORTUNITIES FUND
PFID 805-1199532545
Managed by TEMPORIS CAPITAL LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$87M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
BDO CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (FIXED INCOME)
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes