Amber Latin America LLC – Series Three

Amber Latin America LLC – Series Three is a other private fund operated by Amber Capital Investment Management and has approximately $12.8 million in assets. There is currently no minimum investment for Amber Latin America LLC – Series Three . Management owns 89 percent of the fund.

Amber Latin America LLC – Series Three Overview

Fund Type: other private  Amber Latin America LLC - Series Three is a other private fund

Private Fund ID: 805-6611224860 Amber Latin America LLC - Series Three has a private fund ID of 805-6611224860

Fund Manager: Amber Capital Investment Management (Crd# 136167)

Registered Location: Delaware, United States

Total Assets: $12.8 million

Minimum Investment: $0

Amber Latin America LLC – Series Three Details

Subadviser: No Is Amber Latin America LLC - Series Three a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Amber Latin America LLC - Series Three solicit investments?

Rely on Reg D Exemption: Yes  Does Amber Latin America LLC - Series Three have a Reg D exemption?

Audited: Yes  Does Amber Latin America LLC - Series Three shave audited financial statements?

Master Fund: Yes  Is Amber Latin America LLC - Series Three a master fund?

Feeder Fund: No  Is Amber Latin America LLC - Series Three a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 89% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Amber Latin America LLC - Series Three

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): UBS Securities LLC

Custodian(s): Citibank, N.A.

Administrator(s):

Amber Latin America LLC – Series Three Charts and Graphs

Total AUM: $12.8 million

column_171}total assets are $12.8 million

Rank: 20808 out of 30967 registered private funds

Minimum Investment: $0

Amber Latin America LLC - Series Threehas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 89%

Amber Latin America LLC - Series Three is89% owned by its management.

Rank: 2092 out of 30967 registered private funds