OCEANLINK PARTNERS FUND, LP
PFID 805-4106591376
Managed by OLP CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(1)
Gross Asset Value
$1.3B
Min. Investment
$5,000,000
Investors
96
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHINA INTERNATIONAL CAPITAL CORPORATION
HONG KONG, China
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION
HONG KONG, China
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
SOUTHWATCH
NEWTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes