Dynamo Fund LLC – Class A – Fund Data

Private Funds

Dynamo Fund LLC – Class A

Dynamo Fund LLC – Class A is a hedge fund operated by Dynamo Internacional and has approximately $1.1 billion in assets. The current minimum investment for Dynamo Fund LLC – Class A is $1000000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund. Dynamo Fund LLC – Class A is one of the larger private funds with 1.1 billion in assets.

Dynamo Fund LLC – Class A Overview

Fund Type: hedge  Dynamo Fund LLC - Class A is a hedge fund

Private Fund ID: 805-3732679658 Dynamo Fund LLC - Class A has a private fund ID of 805-3732679658

Fund Manager: Dynamo Internacional (Crd# 162122)

Registered Location: Delaware, United States

Total Assets: $1.1 billion

Minimum Investment: $1000000

Private Funds Managed by Dynamo Internacional (20): Dybra Global Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações Investimento No Exterior , Dynamo Brasil I Llc , Dynamo Brasil Ii Llc , Dynamo Brasil Iii Llc , Dynamo Brasil Ix Llc , Dynamo Brasil V Llc , Dynamo Brasil Vi Llc , Dynamo Brasil Vii Llc , Dynamo Brasil Viii Llc , Dynamo Brasil Xiii Llc , Dynamo Brasil Xiv Llc , Dynamo Fund Class A , Dynamo Fund Class B , Dynamo Fund Llc Class A , Dynamo Fund Llc Class B , Dynamo Global Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações Investimento No Exterior , Dynamo Global Master Fundo De Investimento Em Ações Investimento No Exterior , Dynamo Master Fund Class A , Dynamo Master Fund Class B , Kemnay Dybra Llc

Dynamo Fund LLC – Class A Details

Subadviser: No Is Dynamo Fund LLC - Class A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dynamo Fund LLC - Class A solicit investments?

Rely on Reg D Exemption: Yes  Does Dynamo Fund LLC - Class A have a Reg D exemption?

Audited: Yes  Does Dynamo Fund LLC - Class A shave audited financial statements?

Master Fund: Yes  Is Dynamo Fund LLC - Class A a master fund?

Feeder Fund: Yes  Is Dynamo Fund LLC - Class A a feeder fund?

GAAP: No  Does Dynamo Fund LLC - Class A use GAAP?

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 68%  Non-US ownership in Dynamo Fund LLC - Class A

Auditor(s): KPMG

Broker-Dealer(s): Credit Suisse Securities (USA) LLC

Custodian(s): JP Morgan Chase Bank Na

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

Dynamo Fund LLC – Class A Charts and Graphs

Total AUM: $1.1 billion

column_171} total assets are $1.1 billion

Rank: 1389 out of 30967 registered private funds

Minimum Investment: $1000000

Dynamo Fund LLC - Class A has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 11%

Dynamo Fund LLC - Class A is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds

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