Nucleo Capital Co-Investment Fund I Ltd
Nucleo Capital Co-Investment Fund I Ltd is a hedge fund operated by Nucleo Capital Ltda. and has approximately $189.8 million in assets. The current minimum investment for Nucleo Capital Co-Investment Fund I Ltd is $500000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund.
Nucleo Capital Co-Investment Fund I Ltd Overview
Fund Type: hedge
Private Fund ID: 805-1139654461
Fund Manager: Nucleo Capital Ltda. (Crd# 287719)
Registered Location: Cayman Islands
Total Assets: $189.8 million
Minimum Investment: $500000
Private Funds Managed by Nucleo Capital Ltda. (4): Nucleo Capital Co Investment Fund I Ltd , Nucleo Capital Equity Master Fund Ltd , Nucleo Grey City Fund Llc , Nucleo Matterhorn Fund Llc
Nucleo Capital Co-Investment Fund I Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 25
Management Ownership: 11%
Fund of Fund Ownership: 7%
Non-US Ownership: 70%
Auditor(s): PricewaterhouseCoopers Auditores Independentes
Broker-Dealer(s):
Custodian(s): Pershing LLC
Administrator(s): Citco Fund Services (Curacao) B.V.
Nucleo Capital Co-Investment Fund I Ltd Charts and Graphs
Total AUM: $189.8 million
Rank: 7378 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 11%
Rank: 7971 out of 30967 registered private funds
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