OCO OPPORTUNITIES MASTER FUND, LP
PFID 805-4222837984
Managed by OCO CAPITAL PARTNERS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$387.3M
Min. Investment
$1,000,000
Investors
44
First Sale
--
FY End
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Service Providers
Auditor
KPMG US LLC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Custodian
WILMINGTON TRUST, N.A.
WILMINGTON, Delaware, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes