O-CAP OFFSHORE MASTER FUND, L.P.
PFID 805-8719426314
Managed by O-CAP MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$22.9M
Min. Investment
$2,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE & CO.
NEW YORK, New York, United States
Administrator
BUTTERFIELD FULCRUM GROUP (CAYMAN) LIMITED
WATERLOO, ONTARIO, Canada
Marketer
LYSTER WATSON SECURITIES, INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes