GLENDON OPPORTUNITIES FUND, L.P.
PFID 805-2192792556
Managed by GLENDON CAPITAL MANAGEMENT L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$475.3M
Min. Investment
$10,000,000
Investors
91
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK & TRUST CO
BOSTON, Massachusetts, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes