OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I NON-ECI MASTER LP
PFID 805-7521320707
Managed by OLYMPUS PEAK ASSET MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$389.4M
Min. Investment
$5,000,000
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CITCO BANK AND TRUST COMPANY LIMITED
TORONTO, Canada
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes