Investment adviser · CRD 161701

MENA OPPORTUNITIES MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DUBAI, United Arab Emirates · Form ADV filed Apr 12, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MIDDLE EAST NORTH AFRICA OPPORTUNITIES MASTER FUND LTD.Hedge Fund · Last reported Apr 12, 2017$6.94MGross asset value

Feeder funds

  • MIDDLE EAST NORTH AFRICA OPPORTUNITIES FUND, L.P.
  • MIDDLE EAST NORTH AFRICA OPPORTUNITIES FUND, LTD.
Fund administrator GOLDMAN SACHS BANK (EUROPE) PUBLIC LIMITED COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland
Custodian HONG KONG AND SHANGHAI BANKING CORPORATION HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2304070353
Reported beneficial owners
55
Minimum commitment
$10M
Form D file number
021-121835

Form ADV 1099920 · Apr 12, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 12, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 6, THE GATE , WEST WING
DUBAI, United Arab Emirates

CRD 161701

Filing source

Form ADV 1099920 · Apr 12, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.