W-ASIA OPPORTUNITY SPV LP
PFID 805-5028112429
Managed by GOLDEN PINE ASSET MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$293.2M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
ORLANDO, Florida, United States
Administrator
THE BANK OF NEW YORK MELLON
ORLANDO, Florida, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes