CENTAR SELECT MASTER LIMITED
PFID 805-1241617679
Managed by OCP ASIA LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$51.9M
Min. Investment
$1,000,000
Investors
86
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Administrator
BNY MELLON FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes