OAM ABSOLUTE RETURN FUND
PFID 805-4209803735
Managed by OSLO ASSET MANAGEMENT AS
Hedge Fund 3(c)(1)
Gross Asset Value
$446.9M
Min. Investment
$110,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN 1, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MITSUBISHI UFJ INVESTOR SERVICES & BANKING ( LUXEMBOURG) S.A., DUBLIN BRANCH
DUBLIN 1, Ireland
Administrator
MUFG ALTERNATIVE FUND SERVICES (IRELAND) LIMITED
DUBLIN 2, Ireland
Marketer
MARCO POLO SECURITIES INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes