OCPE II MASTER L.P.
PFID 805-9058658466
Managed by OAKLEY CAPITAL MANAGER LIMITED
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$228.3M
Min. Investment
$10,350,895
Investors
49
First Sale
--
FY End
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Service Providers
Auditor
KPMG AUDIT LIMITED
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
BARCLAYS PRIVATE CLIENT INTERNATIONAL LIMITED
ST. HELIER, Jersey
Administrator
KRYPTON FUND SERVICES (BERMUDA) LIMITED
HAMILTON, Bermuda
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes