OCEANWOOD GLOBAL OPPORTUNITIES MASTER FUND
PFID 805-8275116053
Managed by OCEANWOOD CAPITAL MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$947M
Min. Investment
$5,000,000
Investors
111
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CORK, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
BANK OF NEW YORK MELLON SA/NV
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES LIMITED
CORK, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes