LODBROK EUROPEAN CREDIT OPPORTUNITIES FUND LIMITED
PFID 805-4478674442
Managed by LODBROK CAPITAL LLP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$519.3M
Min. Investment
$5,000,000
Investors
56
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG (LONDON) BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS (LONDON) BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY INTERNATIONAL
LONDON, United Kingdom
Custodian
UBS AG (LONDON) BRANCH
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
BNP PARIBAS (LONDON) BRANCH
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
PLATYPUS PARTNERS LIMITED
Marketer
HEPTAGON CAPITAL LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes