OBSIDIAN LP
PFID 805-4212221088
Managed by ASPECT CAPITAL LIMITED
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$54.8M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Prime Broker
CITIBANK N.A.
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH
DUBLIN, Ireland
Administrator
U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 95.0%
- Annually Audited
- Yes