OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES MASTER FUND, LP
PFID 805-1838175669
Managed by OAK HARBOR CAPITAL, LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$54.3M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM CAYMAN, LTD.
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
WEINSTEIN & RILEY, PC
ABILENE, Texas, United States
Related
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes