Azul Holdco, L.L.C. – Fund Data

Private Funds

Azul Holdco, L.L.C.

Azul Holdco, L.L.C. is an alternative asset fund operated by Pequot Capital Management Inc and has approximately $36 million in assets. There is currently no minimum investment for Azul Holdco, L.L.C.. Management owns 66 percent of the fund.

Azul Holdco, L.L.C. Overview

Fund Type: other private  Azul Holdco, L.L.C. is a other private fund

Private Fund ID: 805-8542535111 Azul Holdco, L.L.C. has a private fund ID of 805-8542535111

Fund Manager: Pequot Capital Management Inc (Crd# 108686)

Registered Location: Delaware, United States

Total Assets: $36 million

Minimum Investment: $0

Private Funds Managed by Pequot Capital Management Inc (1): Azul Holdco Llc

Azul Holdco, L.L.C. Details

Subadviser: No Is Azul Holdco, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Azul Holdco, L.L.C. solicit investments?

Rely on Reg D Exemption: No  Does Azul Holdco, L.L.C. have a Reg D exemption?

Audited: No  Does Azul Holdco, L.L.C. shave audited financial statements?

Master Fund: No  Is Azul Holdco, L.L.C. a master fund?

Feeder Fund: No  Is Azul Holdco, L.L.C. a feeder fund?

GAAP: No 

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 66% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Azul Holdco, L.L.C.

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Azul Holdco, L.L.C. Charts and Graphs

Total AUM: $36 million

column_171}total assets are $36 million

Rank: 15945 out of 30967 registered private funds

Minimum Investment: $0

Azul Holdco, L.L.C.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 66%

Azul Holdco, L.L.C. is66% owned by its management.

Rank: 2916 out of 30967 registered private funds

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