OL Master Limited
- Fund Information and Directors
| OL Master Limited |
| Firm |
OCP Asia Singapore PTE Limited
|
| Fund # | 805-5726937503 |
| CIK # | 0001586487 |
| Sale | 2013-09-03
(363.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 85222360500 |
| Address | L/14 Shanghai Commercial Bank Tower
Hong Kong, Hong Kong 0000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | William Jones Director, John Lewis Director, Stephen Rooney Director |
| Custodian | Credit Suisse Securities Europe Limited, Madison Pacific Trust Limited, GLAS Agency Hong Kong Limited, Standard Chartered Bank Singapore Limited, Serica Agency Limited, Credit Suisse AG Dublin Branch, Merrill Lynch International |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | Pickwick Capital Partners LLC |
| Broker | Credit Suisse Securities Europe Limited, Credit Suisse AG Dublin Branch, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-01-20 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $3,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Finder's Fee | $494,688 |
| Net Assets | Over $100,000,000 |
| Investors | 97 |
{"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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 219281604, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329230463