OSSINGTON MASTER FUND LIMITED
PFID 805-2642962130
Managed by BROOKLANDS FUND MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$10.9M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
WALMINGTON, Delaware, United States
Custodian: Yes
Custodian
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
BNP PARIBAS SECURITIES CORP.
WALMINGTON, Delaware, United States
Administrator
CENTAUR FUND SERVICES LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes