OC 535 Offshore Fund SPC - Segregated Portfolio 5
- Fund Information and Directors
| OC 535 Offshore Fund SPC - Segregated Portfolio 5 |
| Firm |
UBS OConnor LLC
|
| Fund # | 805-3868060572 |
| CIK # | 0001740453 |
| Sale | 2018-05-07
(199.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459598066 |
| Address | Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Philip Dickie, William EJ Walmsley |
| Custodian | Barclays Capital Inc, Credit Suisse Securities USA LLC, Citigroup Global Markets Inc, Barclays Bank PLC, MUFG Alternative Fund Services Cayman Limited, JP Morgan Securities LLC |
| Auditor | Ernst & Young |
| Marketer | PAAMCO |
| Broker | Barclays Capital Inc, Credit Suisse Securities USA LLC, Citigroup Global Markets Inc, Barclays Bank PLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-05-29 (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 | 16 |
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