Latin American Fund I, LLC
Latin American Fund I, LLC is a private equity fund operated by Btg Pactual Asset Management Us , Llc and has approximately $42.2 million in assets. The current minimum investment for Latin American Fund I, LLC is $1000000. Management has no ownership stake in the fund.
Latin American Fund I, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-3874693702
Fund Manager: Btg Pactual Asset Management Us , Llc (Crd# 152538)
Registered Location: Delaware, United States
Total Assets: $42.2 million
Minimum Investment: $1000000
Private Funds Managed by Btg Pactual Asset Management Us , Llc (19): Btg Pactual Absolute Return Master Fund Lp , Btg Pactual Global Emerging Markets And Macro Master Fund Lp , Btg Pactual Rates Master Fund Limited , Mid Continent Timberland Fund Llc , Queen Street Fund Limited , Tky Acquisition Llc, Aafes Timberland Investments Lp , Btg Pactual Brazil Timberland Fund I Lp , Btg Pactual Global Timberland Fund Management Us Llc , Btg Pactual Open Ended Core Us Timberland Fund Lp , Btg Pactual Select Timberland Investment Fund I Llc , Btg Pactual Select Timberland Investment Fund Ii Llc , Edradour Llc , Fazenda Turmalina Holdings Llc , Latin American Fund I Llc , Ljr Timber Holdings Llc , Nsp Timber Llc , Pickwick Forest Llc , Southern Cone Timber Holdings Llc
Latin American Fund I, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 8
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 98%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Latin American Fund I, LLC Charts and Graphs
Total AUM: $42.2 million
Rank: 15165 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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