OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I ECI MASTER LP
PFID 805-4434555747
Managed by OLYMPUS PEAK ASSET MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$97.4M
Min. Investment
$5,000,000
Investors
42
First Sale
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FY End
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Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK AND TRUST COMPANY LIMITED
TORONTO, Canada
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes