FCO Ma Centre Street LP - Fund Information and Directors
FCO Ma Centre Street LP
Firm
Fig LLC
Fund # 805-3543584458
CIK # 0001547145
Sale 2012-03-30
($800.0 M Offered, $400.0 M Sold)
Fund Hedge Fund
Phone 2127986100
Address 1345 Avenue of The Americas New York, New York 10105
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
700 560 420 280 140 0 2010 2015 2021 2027
Fund Details
Director FCO Ma Centre GP LLC
Custodian CIBC Bank USA, Wells Fargo Bank National Association, Goldman Sachs & Co LLC, US Bank National Association, The Bank of New York Mellon, Bank of America National Association
Auditor Ernst & Young LLP
Marketer
Broker Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction
Form D Offering
Filed 2012-04-16 (D)
Exemption 3(c), 3(c)(7)
Minimum $30,000,000
Remaining $400,000,000
Duration One year or less
Net Assets Decline to Disclose
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