Ol Master Limited

Ol Master Limited is a hedge fund operated by Ocp Asia Limited and has approximately $929.6 million in assets. The current minimum investment for Ol Master Limited is $3000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Ol Master Limited is one of the larger private funds with 929.6 million in assets.

Ol Master Limited Overview

Fund Type: hedge  Ol Master Limited is a hedge fund

Private Fund ID: 805-5726937503 Ol Master Limited has a private fund ID of 805-5726937503

Fund Manager: Ocp Asia Limited (Crd# 159914)

Registered Location: Cayman Islands

Total Assets: $929.6 million

Minimum Investment: $3000000

Ol Master Limited Details

Subadviser: No Is Ol Master Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ol Master Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Ol Master Limited have a Reg D exemption?

Audited: Yes  Does Ol Master Limited shave audited financial statements?

Master Fund: Yes  Is Ol Master Limited a master fund?

Feeder Fund: No  Is Ol Master Limited a feeder fund?

GAAP: Yes  Does Ol Master Limited use GAAP?

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 8%  Non-US ownership in Ol Master Limited

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): SS&C Fund Services (Asia) Limited

Ol Master Limited Charts and Graphs

Total AUM: $929.6 million

column_171} total assets are $929.6 million

Rank: 1705 out of 30967 registered private funds

Minimum Investment: $3000000

Ol Master Limited has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 2%

Ol Master Limited is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds