M Square Brazil Value Long Only Fund Ii LLC
M Square Brazil Value Long Only Fund Ii LLC is a hedge fund operated by M Square Brasil Investimentos Ltda. and has approximately $554.7 million in assets. The current minimum investment for M Square Brazil Value Long Only Fund Ii LLC is $1000000. Management has no ownership stake in the fund. M Square Brazil Value Long Only Fund Ii LLC is one of the larger private funds with 554.7 million in assets.
M Square Brazil Value Long Only Fund Ii LLC Overview
Fund Type: hedge 
Private Fund ID: 805-9910949664
Fund Manager: M Square Brasil Investimentos Ltda. (Crd# 283114)
Registered Location: Delaware, United States
Total Assets: $554.7 million
Minimum Investment: $1000000
Private Funds Managed by M Square Brasil Investimentos Ltda. (1): M Square Brazil Value Long Only Fund Ii Llc
M Square Brazil Value Long Only Fund Ii 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: 94
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 14%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Banco Bradesco S.A., ,
Administrator(s): BNY Mellon Alternative Investment Services Ltd.
M Square Brazil Value Long Only Fund Ii LLC Charts and Graphs
Total AUM: $554.7 million
Rank: 2940 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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