OCP ASIA OPPORTUNITIES MASTER LIMITED
PFID 805-6885061712
Managed by OCP ASIA (SINGAPORE) PTE. LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$95.3M
Min. Investment
$1,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MADISON PACIFIC TRUST LIMITED
HONG KONG, Hong Kong
Custodian
SERICA AGENCY LIMITED
HONG KONG, Hong Kong
Custodian
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
SINGAPORE, Singapore
Administrator
CITCO FUND SERVICES (SINGAPORE) PTE. LIMITED
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes