Bbm Brazil Equity Fund LLC

Bbm Brazil Equity Fund LLC is a hedge fund operated by Bahia Am Renda Variavel Ltda and has approximately $87.2 million in assets. The current minimum investment for Bbm Brazil Equity Fund LLC is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Bbm Brazil Equity Fund LLC Overview

Fund Type: hedge  Bbm Brazil Equity Fund LLC is a hedge fund

Private Fund ID: 805-2080670578 Bbm Brazil Equity Fund LLC has a private fund ID of 805-2080670578

Fund Manager: Bahia Am Renda Variavel Ltda (Crd# 166792)

Registered Location: Delaware, United States

Total Assets: $87.2 million

Minimum Investment: $500000

Private Funds Managed by Bahia Am Renda Variavel Ltda (1): Bbm Brazil Equity Fund Llc

Bbm Brazil Equity Fund LLC Details

Subadviser: No Is Bbm Brazil Equity Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bbm Brazil Equity Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Bbm Brazil Equity Fund LLC have a Reg D exemption?

Audited: Yes  Does Bbm Brazil Equity Fund LLC shave audited financial statements?

Master Fund: Yes  Is Bbm Brazil Equity Fund LLC a master fund?

Feeder Fund: No  Is Bbm Brazil Equity Fund LLC a feeder fund?

GAAP: Yes  Does Bbm Brazil Equity Fund LLC use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 79%  

Non-US Ownership: 1%  Non-US ownership in Bbm Brazil Equity Fund LLC

Auditor(s): Ernst & Young Auditores Independentes S.S.

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Banco Bradesco S.A.

Administrator(s): MUFG Alternative Fund Services (Cayman) Limited

Bbm Brazil Equity Fund LLC Charts and Graphs

Total AUM: $87.2 million

column_171} total assets are $87.2 million

Rank: 11320 out of 30967 registered private funds

Minimum Investment: $500000

Bbm Brazil Equity Fund LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Bbm Brazil Equity Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds