OAKLEY CAPITAL ORIGIN MASTER SCSP
PFID 805-3652998208
Managed by OAKLEY CAPITAL MANAGER LIMITED
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$592.2M
Min. Investment
$5,175,448
Investors
89
First Sale
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FY End
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Service Providers
Auditor
KPMG LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
SOCIÉTÉ GÉNÉRALE BANK & TRUST
LUXEMBOURG, Luxembourg
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes