OSOOL GLOBAL SPC - PELICAN SP
PFID 805-7269278443
Managed by INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$278.5M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
KPMG
GRAN CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, NA
LONDON, United Kingdom
Administrator
JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes