Guepardo Master Fund LLC Class B

Guepardo Master Fund LLC Class B is a hedge fund operated by Guepardo Investimentos and has approximately $3.7 million in assets. The current minimum investment for Guepardo Master Fund LLC Class B is $1000000. Management has no ownership stake in the fund. Guepardo Master Fund LLC Class B is one of the smaller private funds with only 3.7 million in assets.

Guepardo Master Fund LLC Class B Overview

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

Private Fund ID: 805-8747465256 Guepardo Master Fund LLC Class B has a private fund ID of 805-8747465256

Fund Manager: Guepardo Investimentos (Crd# 167208)

Registered Location: Delaware, United States

Total Assets: $3.7 million

Minimum Investment: $1000000

Guepardo Master Fund LLC Class B Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Guepardo Master Fund LLC Class B

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 B Charts and Graphs

Total AUM: $3.7 million

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Rank: 25063 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds