OVATA SPECIAL SITUATIONS
PFID 805-2453509167
Managed by OVATA CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$263.6M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
SBI-SG GLOBAL SECURITIES SERVICES PVT. LTD.
MUMBAI, India
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON
HONG KONG, Hong Kong
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes