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
Private Fund ID: 805-7102680856
Fund Manager: Nucleo Capital Ltda. (Crd# 287719)
Registered Location: Delaware, United States
Total Assets: $42.6 million
Minimum Investment: $100000
Private Funds Managed by Nucleo Capital Ltda. (4): Nucleo Capital Co Investment Fund I Ltd , Nucleo Capital Equity Master Fund Ltd , Nucleo Grey City Fund Llc , Nucleo Matterhorn Fund Llc
Nucleo Matterhorn Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 3
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 41%
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
Rank: 15123 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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