AUMdb

Op Master Fund Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Old Peak Limited · reported Oct 2024

Gross asset value

$252M

Beneficial owners

8

Minimum investment

$5.0M

Adviser & related persons own

90%

Structure & investors

SEC fund ID
805-9877226915
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
8%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.