OP MASTER FUND LTD.
PFID 805-9877226915
Managed by OLD PEAK LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$209.8M
Min. Investment
$5,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Prime Broker
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
STATE STREET (CAYMAN) TRUST LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 94.0%
- Annually Audited
- Yes