GCP 068
PFID 805-2664933704
Managed by GREENOAKS CAPITAL PARTNERS LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$611.2M
Min. Investment
$0
Investors
198
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, MAHARASHTRA, India
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (INVESTMENT TRADING FUND)
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes