LODBROK EUROPEAN CREDIT OPPORTUNITIES FUND LP
PFID 805-5779355717
Managed by LODBROK CAPITAL LLP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$81.8M
Min. Investment
$5,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY INTERNATIONAL
LONDON, United Kingdom
Prime Broker
UBS AG (LONDON) BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS (LONDON) BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
BNP PARIBAS (LONDON) BRANCH
LONDON, United Kingdom
Custodian
UBS AG (LONDON) BRANCH
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes