OVIEDO INVESTMENTS II.
PFID 805-3543232345
Managed by AMBER CAPITAL UK LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$0
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND COMPANY
FRANKFURT, Germany
Custodian
STATE STREET BANK AND COMPANY
BOSTON, Massachusetts, United States
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN 1, Ireland
Fund Details
- Fund Type
- Other Private Fund (OTHER)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes