RIA Intelligence

OXFORD LOGISMOS FUND LIMITED

PFID 805-6830965754 Managed by OXFORD ASSET MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$404.9M
Min. Investment
$5,000,000
Investors
5
First Sale
--
FY End
--

Service Providers

Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
2.0%
Annually Audited
Yes