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Type	Result	AUM

Offshore Merchant Partners Asset Yield Fund LP
Firm	Oslo Merchant Partners Capital as ✚
Fund #	805-4413442944
CIK #	0001647588
Sale	2015-06-30 (102.0 M Sold)
Fund	Other Private Fund
Phone	441481742400
Address	Mill Court, La Charroterie St Peter Port, Guernsey GY1 1EJ
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OMP Asset Yield General Partner LP
Custodian	TMF Group, Gentoo Depositary Serveices Limited
Auditor	PricewaterhouseCoopers CI LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-07-14 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Gavin Farrell	Director
Christine Whitehorne	Director
Nick Degnen	Director
Havard Vikse	Director

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