Nucleo Matterhorn Fund LLC

Nucleo Matterhorn Fund LLC is a hedge fund operated by Nucleo Capital Ltda. and has approximately $42.6 million in assets. The current minimum investment for Nucleo Matterhorn Fund LLC is $100000. Management has no ownership stake in the fund.

Nucleo Matterhorn Fund LLC Overview

Fund Type: hedge  Nucleo Matterhorn Fund LLC is a hedge fund

Private Fund ID: 805-7102680856 Nucleo Matterhorn Fund LLC has a private fund ID of 805-7102680856

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

Registered Location: Delaware, United States

Total Assets: $42.6 million

Minimum Investment: $100000

Nucleo Matterhorn Fund LLC Details

Subadviser: No Is Nucleo Matterhorn Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nucleo Matterhorn Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Nucleo Matterhorn Fund LLC have a Reg D exemption?

Audited: Yes  Does Nucleo Matterhorn Fund LLC shave audited financial statements?

Master Fund: Yes  Is Nucleo Matterhorn Fund LLC a master fund?

Feeder Fund: No  Is Nucleo Matterhorn Fund LLC a feeder fund?

GAAP: No  Does Nucleo Matterhorn Fund LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 41%  Non-US ownership in Nucleo Matterhorn Fund LLC

Auditor(s): PricewaterhouseCoopers Auditores Independentes

Broker-Dealer(s):

Custodian(s): Itau Dtvm Sa, ,

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

Nucleo Matterhorn Fund LLC Charts and Graphs

Total AUM: $42.6 million

column_171} total assets are $42.6 million

Rank: 15123 out of 30967 registered private funds

Minimum Investment: $100000

Nucleo Matterhorn Fund LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Nucleo Matterhorn Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds