Sagil Latin American Opportunities Master Fund
Sagil Latin American Opportunities Master Fund is a hedge fund operated by Sagil Capital and has approximately $138 million in assets. The current minimum investment for Sagil Latin American Opportunities Master Fund is $100000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.
Sagil Latin American Opportunities Master Fund Overview
Fund Type: hedge
Private Fund ID: 805-1572278906
Fund Manager: Sagil Capital (Crd# 160550)
Registered Location: Cayman Islands
Total Assets: $138 million
Minimum Investment: $100000
Private Funds Managed by Sagil Capital (1): Sagil Latin American Opportunities Master Fund
Sagil Latin American Opportunities Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 35
Management Ownership: 9%
Fund of Fund Ownership: 45%
Non-US Ownership: 60%
Auditor(s): Ernst & Young
Broker-Dealer(s): Credit Suisse Securities (Europe) Ltd, ,
Custodian(s): Credit Suisse Securities (Europe) Ltd, ,
Administrator(s): Centaur Fund Services Limited
Sagil Latin American Opportunities Master Fund Charts and Graphs
Total AUM: $138 million
Rank: 8907 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
Go back to private fund search