Nucleo Grey City Fund LLC

Nucleo Grey City Fund LLC is a hedge fund operated by Nucleo Capital Ltda. and has approximately $23.5 million in assets. The current minimum investment for Nucleo Grey City Fund LLC is $100000. Management has no ownership stake in the fund.

Nucleo Grey City Fund LLC Overview

Fund Type: hedge  Nucleo Grey City Fund LLC is a hedge fund

Private Fund ID: 805-7236056594 Nucleo Grey City Fund LLC has a private fund ID of 805-7236056594

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

Registered Location: Delaware, United States

Total Assets: $23.5 million

Minimum Investment: $100000

Nucleo Grey City Fund LLC Details

Subadviser: No Is Nucleo Grey City Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nucleo Grey City Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Nucleo Grey City Fund LLC have a Reg D exemption?

Audited: Yes  Does Nucleo Grey City Fund LLC shave audited financial statements?

Master Fund: Yes  Is Nucleo Grey City Fund LLC a master fund?

Feeder Fund: No  Is Nucleo Grey City Fund LLC a feeder fund?

GAAP: No  Does Nucleo Grey City Fund LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Nucleo Grey City Fund LLC

Auditor(s): PricewaterhouseCoopers Auditores Independentes

Broker-Dealer(s):

Custodian(s): Pershing LLC

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

Nucleo Grey City Fund LLC Charts and Graphs

Total AUM: $23.5 million

column_171} total assets are $23.5 million

Rank: 18097 out of 30967 registered private funds

Minimum Investment: $100000

Nucleo Grey City Fund LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Nucleo Grey City Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds