RCM CO-INVESTMENT OPPORTUNITIES LIMITED
PFID 805-2957108557
Managed by ROKOS CAPITAL MANAGEMENT LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$3.8B
Min. Investment
$100,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIBANK N.A., LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
STATE STREET BANK AND COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
INTERNATIONAL FUND SERVICES (N.A.), LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes