OASIS VALUE LONG FUND
PFID 805-4470867975
Managed by MCP INVESTMENT MANAGEMENT LIMITED
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$208.9M
Min. Investment
$1,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS, ACTING THROUGH ITS SINGAPORE BRANCH
SINGAPORE, Singapore
Administrator
BNP PARIBAS
PARIS, France
Marketer
SUSSEX PARTNERS LIMITED
Marketer
MCP ASSET MANAGEMENT (JAPAN), INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes