ELEGANTREE OPPORTUNITIES MASTER FUND III LP
PFID 805-5182161591
Managed by OGAM, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$298.1M
Min. Investment
$100,000
Investors
23
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
APEX FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
GALLATIN CAPITAL LLC
Marketer
CLEOPATRA CONSULTING UK LTD
Marketer
RSP INVESTMENTS, LLC
Marketer
KOREA ASSET INVESTMENT SERVICES
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes