OASIS VALUE LONG FUND LIMITED
PFID 805-5574242559
Managed by MCP ASSET MANAGEMENT COMPANY LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$419M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
HSBC TRUSTEE (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Administrator
HSBC TRUSTEE (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
MCP ASSET MANAGEMENT SECURITIES, INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes