OASIS SPECIAL SITUATIONS SPC - GAMMA SP
PFID 805-3586722067
Managed by OASIS CAPITAL PARTNERS (TEXAS) INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$3.8M
Min. Investment
$100,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes