Nch Latam Fund LLC

Nch Latam Fund LLC is a hedge fund operated by Nch Capital Inc. and has approximately $4.9 million in assets. The current minimum investment for Nch Latam Fund LLC is $5000000. Management owns 83 percent of the fund.

Nch Latam Fund LLC Overview

Nch Latam Fund LLC Details

Subadviser: No Is Nch Latam Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nch Latam Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Nch Latam Fund LLC have a Reg D exemption?

Audited: Yes  Does Nch Latam Fund LLC shave audited financial statements?

Master Fund: Yes  Is Nch Latam Fund LLC a master fund?

Feeder Fund: No  Is Nch Latam Fund LLC a feeder fund?

GAAP: Yes  Does Nch Latam Fund LLC use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 83% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Nch Latam Fund LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Btg Pactual Us Capital, LLC, ,

Administrator(s): SS&C Fund Services

Nch Latam Fund LLC Charts and Graphs

Total AUM: $4.9 million

column_171} total assets are $4.9 million

Rank: 24221 out of 30967 registered private funds

Minimum Investment: $5000000

Nch Latam Fund LLC has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 83%

Nch Latam Fund LLC is 83% owned by its management.

Rank: 2303 out of 30967 registered private funds