OPEAK SPV LLC
PFID 805-8540610022
Managed by OLYMPUS PEAK ASSET MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$85.9M
Min. Investment
$0
Investors
62
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK AND TRUST COMPANY LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CITCO (CANADA) INC
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes