ACA CAYMAN MASTER FUND, SPC
PFID 805-6317908117
Managed by ONE OAK CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.1M
Min. Investment
$500,000
Investors
29
First Sale
--
FY End
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Service Providers
Auditor
COHNREZNICK
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CIBC, USA
CHICAGO, Illinois, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes