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
($199.6 MM Sold)
Fund Hedge Fund
Phone 3459598066
Address Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($)
400 320 240 160 80 0 2010 2013 2017 2021
Fund Details
Director Philip Dickie, William EJ Walmsley
Custodian Barclays Bank PLC, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC, JP Morgan Securities LLC, MUFG Alternative Fund Services Cayman Limited, Barclays Capital Inc
Auditor Ernst & Young
Marketer PAAMCO
Broker Barclays Bank PLC, Credit Suisse Securities USA LLC, JP Morgan Securities LLC, Citigroup Global Markets Inc, Barclays Capital Inc
Jurisdiction
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 122458325, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
166583156