OLEA SPECIAL OPPORTUNITIES FUND II L.P.
PFID 805-2126391064
Managed by ORCHARD GLOBAL ASSET MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$116.8M
Min. Investment
$100,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
APEX FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CLEOPATRA CONSULTING UK LTD
Marketer
GALLATIN CAPITAL LLC
Marketer
RSP INVESTMENTS, LLC
Marketer
STONEGATE GMBH
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes