CASPIAN FOCUSED OPPORTUNITIES FUND, L.P.
PFID 805-8431385002
Managed by CASPIAN CAPITAL, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3B
Min. Investment
$5,000,000
Investors
72
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
FALLS BRIDGE SECURITIES, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes