Nucleo Capital Co-Investment Fund I Ltd

Nucleo Capital Co-Investment Fund I Ltd is a hedge fund operated by Nucleo Capital Ltda. and has approximately $189.8 million in assets. The current minimum investment for Nucleo Capital Co-Investment Fund I Ltd is $500000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund.

Nucleo Capital Co-Investment Fund I Ltd Overview

Fund Type: hedge  Nucleo Capital Co-Investment Fund I Ltd is a hedge fund

Private Fund ID: 805-1139654461 Nucleo Capital Co-Investment Fund I Ltd has a private fund ID of 805-1139654461

Fund Manager: Nucleo Capital Ltda. (Crd# 287719)

Registered Location: Cayman Islands

Total Assets: $189.8 million

Minimum Investment: $500000

Nucleo Capital Co-Investment Fund I Ltd Details

Subadviser: No Is Nucleo Capital Co-Investment Fund I Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nucleo Capital Co-Investment Fund I Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Nucleo Capital Co-Investment Fund I Ltd have a Reg D exemption?

Audited: Yes  Does Nucleo Capital Co-Investment Fund I Ltd shave audited financial statements?

Master Fund: Yes  Is Nucleo Capital Co-Investment Fund I Ltd a master fund?

Feeder Fund: No  Is Nucleo Capital Co-Investment Fund I Ltd a feeder fund?

GAAP: No  Does Nucleo Capital Co-Investment Fund I Ltd use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 70%  Non-US ownership in Nucleo Capital Co-Investment Fund I Ltd

Auditor(s): PricewaterhouseCoopers Auditores Independentes

Broker-Dealer(s):

Custodian(s): Pershing LLC

Administrator(s): Citco Fund Services (Curacao) B.V.

Nucleo Capital Co-Investment Fund I Ltd Charts and Graphs

Total AUM: $189.8 million

column_171} total assets are $189.8 million

Rank: 7378 out of 30967 registered private funds

Minimum Investment: $500000

Nucleo Capital Co-Investment Fund I Ltd has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 11%

Nucleo Capital Co-Investment Fund I Ltd is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds