RP DEBT OPPORTUNITIES CAYMAN FUND LTD.
PFID 805-5719773152
Managed by RP INVESTMENT ADVISORS LP
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$34.4M
Min. Investment
$250,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
TD SECURITIES INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BMO NESBITT BURNS INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
CIBC WORLD MARKETS INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
SCOTIA CAPITAL INC.
TORONTO, Canada
Custodian: Yes
Administrator
APEX FUND SERVICES LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes