Guepardo Master Fund LLC Class A

Guepardo Master Fund LLC Class A is a hedge fund operated by Guepardo Investimentos and has approximately $2 million in assets. The current minimum investment for Guepardo Master Fund LLC Class A is $1000000. Management has no ownership stake in the fund. Guepardo Master Fund LLC Class A is one of the smaller private funds with only 2 million in assets.

Guepardo Master Fund LLC Class A Overview

Fund Type: hedge  Guepardo Master Fund LLC Class A is a hedge fund

Private Fund ID: 805-8084812925 Guepardo Master Fund LLC Class A has a private fund ID of 805-8084812925

Fund Manager: Guepardo Investimentos (Crd# 167208)

Registered Location: Delaware, United States

Total Assets: $2 million

Minimum Investment: $1000000

Guepardo Master Fund LLC Class A Details

Subadviser: No Is Guepardo Master Fund LLC Class A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Guepardo Master Fund LLC Class A solicit investments?

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

Audited: Yes  Does Guepardo Master Fund LLC Class A shave audited financial statements?

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

Feeder Fund: No  Is Guepardo Master Fund LLC Class A a feeder fund?

GAAP: Yes  Does Guepardo Master Fund LLC Class A use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Guepardo Master Fund LLC Class A

Auditor(s): KPMG Assurance Services Ltda.

Broker-Dealer(s):

Custodian(s): Banco Bradesco S.A.

Administrator(s): BNY Mellon Alternative Investment Services Ltd., ,

Guepardo Master Fund LLC Class A Charts and Graphs

Total AUM: $2 million

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Rank: 26533 out of 30967 registered private funds

Minimum Investment: $1000000

Guepardo Master Fund LLC Class A has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Guepardo Master Fund LLC Class A is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds