OSMOSIS REEMN MASTER FUND LP
PFID 805-9851405345
Managed by OSMOSIS INVESTMENT MANAGEMENT US LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$26.9M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
CENTAUR FUND SERVICES LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes