Nucleo Capital Equity Master Fund Ltd

Nucleo Capital Equity Master Fund Ltd is a hedge fund operated by Nucleo Capital Ltda. and has approximately $61.7 million in assets. There is currently no minimum investment for Nucleo Capital Equity Master Fund Ltd . Management has no ownership stake in the fund.

Nucleo Capital Equity Master Fund Ltd Overview

Fund Type: hedge  Nucleo Capital Equity Master Fund Ltd is a hedge fund

Private Fund ID: 805-5510523517 Nucleo Capital Equity Master Fund Ltd has a private fund ID of 805-5510523517

Fund Manager: Nucleo Capital Ltda. (Crd# 287719)

Registered Location: Cayman Islands

Total Assets: $61.7 million

Minimum Investment: $0

Nucleo Capital Equity Master Fund Ltd Details

Subadviser: No Is Nucleo Capital Equity Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nucleo Capital Equity Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Nucleo Capital Equity Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Nucleo Capital Equity Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Nucleo Capital Equity Master Fund Ltd a master fund?

Feeder Fund: No  Is Nucleo Capital Equity Master Fund Ltd a feeder fund?

GAAP: No  Does Nucleo Capital Equity Master Fund Ltd use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Nucleo Capital Equity Master Fund Ltd

Auditor(s): PricewaterhouseCoopers Auditores Independentes

Broker-Dealer(s):

Custodian(s): Itau Dtvm Sa, ,

Administrator(s): Citco Fund Services (Curacao) B.V.

Nucleo Capital Equity Master Fund Ltd Charts and Graphs

Total AUM: $61.7 million

column_171} total assets are $61.7 million

Rank: 13083 out of 30967 registered private funds

Minimum Investment: $0

Nucleo Capital Equity Master Fund Ltd has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Nucleo Capital Equity Master Fund Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds