OCP CCOF LLC
PFID 805-1520722039
Managed by OCTAGON FINANCE LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$70.7M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
MARCUM LLP
MELVILLE, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Administrator
KRYPTON FUND SERVICES (BERMUDA) LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes