OC 528 Offshore Fund Ltd

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OC 528 Offshore Fund Ltd
Firm One River Asset Management LLC
Fund #805-2509393367
CIK #0001584533
Sale2013-08-01 (112.0 M Sold)
FundHedge Fund
Phone3459433100
Addressc/o Intertrust Corp Svcs Cayman Ltd
Grand Cayman, Cayman Islands KY1-9005
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
4.03.22.41.60.80.02009201220152019
Fund Details
DirectorIan Malloch, Joshua Barlow, Todd Groome
CustodianNorthern Trust Company
AuditorErnst & Young
Marketer
BrokerSociete Generale, Barclays Capital Inc, UBS Securities LLC, Deutsche Bank AG, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, SG Americas Securities LLC, Barclays Bank PLC
Jurisdiction
Form D Offering
Filed2017-08-17 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors29
DirectorsRole2011 - 2026
Peters Capital Group LLC Promoter
Steve Lisenby Director
Todd Groome Director
Ian Malloch Director
Joshua Barlow Director
One River Asset Management LLC Promoter
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