OC 535 Offshore Fund SPC - Segregated Portfolio 5

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Fund Information and Directors

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OC 535 Offshore Fund SPC - Segregated Portfolio 5
Firm UBS OConnor LLC
Fund #805-3868060572
CIK #0001740453
Sale2018-05-07 ($199.6 MM Sold)
FundHedge Fund
Phone3459598066
AddressMaples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
4003202401608002010201320172021
Fund Details
DirectorPhilip Dickie, William EJ Walmsley
CustodianBarclays Bank PLC, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC, JP Morgan Securities LLC, MUFG Alternative Fund Services Cayman Limited, Barclays Capital Inc
AuditorErnst & Young
MarketerPAAMCO
BrokerBarclays Bank PLC, Credit Suisse Securities USA LLC, JP Morgan Securities LLC, Citigroup Global Markets Inc, Barclays Capital Inc
Jurisdiction
Directors2011 - 2024
Joseph Workman
Connor Burke
UBS O'Connor Limited
William Walmsley
Philip Dickie
UBS O'Connor LLC
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