Emso Rose Fund Ltd
- Fund Information and Directors
| Emso Rose Fund Ltd |
| Firm |
Kirkoswald Capital Management Limited
|
| Fund # | 805-1800466345 |
| CIK # | 0001603256 |
| Sale | 2012-11-01
(291.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 442071503706 |
| Address | c/o Emso Asset Management Limited
London, United Kingdom SW IX 7HN |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Patrick Harrigan, Tammy Jennissen, Sean Flynn, Emso Asset Management Limited |
| Custodian | Standard Chartered, Citibank NA, BBVA, Bank of New York Mellon, Credit Suisse AG, Credit Suisse Securities Europe Ltd, Citigroup Global Markets Inc |
| Auditor | Pricewaterhouse Coopers |
| Marketer | Citigroup Global Markets Inc, Citigroup Global Markets Limited |
| Broker | Credit Suisse Securities Europe Ltd, Citigroup Global Markets Inc, Citibank NA, Credit Suisse AG |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-10-08 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 24 |
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