Inca Latin American Fund, L.P.

Inca Latin American Fund, L.P. is a hedge fund operated by Inca Investments, Llc and has approximately $74.9 million in assets. The current minimum investment for Inca Latin American Fund, L.P. is $500000. Management owns just 6 percent of the fund.

Inca Latin American Fund, L.P. Overview

Fund Type: hedge  Inca Latin American Fund, L.P. is a hedge fund

Private Fund ID: 805-1421443048 Inca Latin American Fund, L.P. has a private fund ID of 805-1421443048

Fund Manager: Inca Investments, Llc (Crd# 131194)

Registered Location: Delaware, United States

Total Assets: $74.9 million

Minimum Investment: $500000

Private Funds Managed by Inca Investments, Llc (1): Inca Latin American Fund Lp

Inca Latin American Fund, L.P. Details

Subadviser: No Is Inca Latin American Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Inca Latin American Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Inca Latin American Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Inca Latin American Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Inca Latin American Fund, L.P. a master fund?

Feeder Fund: No  Is Inca Latin American Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 41%  Non-US ownership in Inca Latin American Fund, L.P.

Auditor(s): Ernst And Young Ltd

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

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

Inca Latin American Fund, L.P. Charts and Graphs

Total AUM: $74.9 million

column_171}total assets are $74.9 million

Rank: 12107 out of 30967 registered private funds

Minimum Investment: $500000

Inca Latin American Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 6%

Inca Latin American Fund, L.P. is6% owned by its management.

Rank: 10154 out of 30967 registered private funds