ONEIM FUND I LP
PFID 805-6597280799
Managed by ONE INVESTMENT MANAGEMENT US LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$8.2B
Min. Investment
$5,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
AXOS BANK
SAN DIEGO, California, United States
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
NEW YORK, New York, United States
Custodian
INTERNATIONAL SECURITIES LLC
ABU DHABI, United Arab Emirates
Custodian
WESTERN ALLIANCE BANK
PHOENIX, Arizona, United States
Custodian
FIRST ABU DHABI BANK
ABU DHABI, United Arab Emirates
Custodian
JPMORGAN
NEW YORK, New York, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes