RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD
PFID 805-5204162535
Managed by OGAM, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$352.1M
Min. Investment
$100,000
Investors
11
First Sale
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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) LTD.
DUBLIN, Ireland
Marketer
RSP INVESTMENTS, LLC
Marketer
GALLATIN CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes