OIS SERIES 2, LLC
PFID 805-7136785527
Managed by ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.
Hedge Fund 3(c)(7)
Gross Asset Value
$169.8M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
GRAND CAYMAN, Cayman Islands
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes