CAPULA EUROPEAN SPECIAL SITUATIONS FUND LP
PFID 805-5523639163
Managed by CAPULA INVESTMENT MANAGEMENT LLP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$562.6M
Min. Investment
$5,485,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Administrator
J.P. MORGAN CHASE BANK, N.A. (LONDON BRANCH)
LONDON, United Kingdom
Marketer
MITSUBISHI CORPORATION ASSET MANAGEMENT LTD.
Marketer
WOORI INVESTMENT & SECURITIES CO., LTD.
Fund Details
- Fund Type
- Other Private Fund (A CLOSED-ENDED INVESTMENT FUND FOCUSED ON ACQUIRING EUROPEAN CREDIT ASSETS.)
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes