Prince Street Latin America Ltd.
Prince Street Latin America Ltd. is a hedge fund operated by Prince Street Capital Management Llc and has approximately $292.5 million in assets. The current minimum investment for Prince Street Latin America Ltd. is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.
Prince Street Latin America Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-1107661705
Fund Manager: Prince Street Capital Management Llc (Crd# 131124)
Registered Location: Bermuda
Total Assets: $292.5 million
Minimum Investment: $1000000
Private Funds Managed by Prince Street Capital Management Llc (4): Prince Street Opportunities Ltd, Prince Street Institutional Ltd , Prince Street International Ltd , Prince Street Latin America Ltd
Prince Street Latin America Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 40
Management Ownership: 4%
Fund of Fund Ownership: 10%
Non-US Ownership: 29%
Auditor(s): KPMG LLP
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Citibank, N.A., ,
Administrator(s): MUFG Fund Services (Bermuda) Limited
Prince Street Latin America Ltd. Charts and Graphs
Total AUM: $292.5 million
Rank: 5489 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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