Odyssey Special Situations Bond Fund Ltd
- Fund Information and Directors
| Odyssey Special Situations Bond Fund Ltd |
| Firm |
OIM Capital LLC
|
| Fund # | 805-7402345254 |
| CIK # | 0001452401 |
| Sale | 2008-12-01
($23.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2844942217 |
| Address | c/o Citco BVI Ltd, PO Box 662
Road Town Tortola, Virgin Islands, British - |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | BDO Limited |
| Marketer | Eureka Capital Partners HK Limited, Fontanelle Investment Management Ltd, MGI NV 1 |
| Broker | Citigroup Global Markets Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2011-12-14 (D/A) |
| Exemption | 506, 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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