OGI Associates LLC
- Fund Information and Directors
| Fund AUM and Sold ($B) |
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|
| Fund Details |
| Director | George A Weiss |
| Custodian | ING Bank NV, Morgan Stanley & Co LLC, Morgan Stanley Capital Group Inc, The Bank of Nova Scotia - New York Agency, Credit Suisse Securities Europe Ltd, Banc of America Securities LLC, Bank of America NA, ING Financial Markets LLC, Cowen Financial Products LLC, Credit Suisse International, Royal Bank of Scotland PLC, UBS AG London Branch, Citigroup Global Markets Inc, Barclays Capital Inc, CF Secured LLC, UBS AG, Goldman Sachs & Co, Morgan Stanley & Co International PLC, Citigroup Global Markets Inc as Agent for Citigroup Global Markets Ltd, Citibank NA, Morgan Stanley Capital Services Inc, Nomura Global Financial Products Inc, UBS Securities LLC, Nomura International PLC, Deutsche Bank AG, The Bank of Nova Scotia, Goldman Sachs International, J P Morgan Chase Bank NA, RBS Securities Inc, Barclays Bank PLC |
| Auditor | Rothstein Kass, KPMG |
| Marketer | |
| Broker | Citigroup Global Markets Inc, Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, UBS Securities LLC, UBS AG, Deutsche Bank AG, Goldman Sachs & Co, Goldman Sachs International, Deutsche Bank Securities Inc, Banco Esprito Santo Sa |
| Jurisdiction | |
| Form D Offering |
| Investors | 1 |
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