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 ![]()
Private Fund ID: 805-7236056594 ![]()
Fund Manager: Nucleo Capital Ltda. (Crd# 287719)
Registered Location: Delaware, United States
Total Assets: $23.5 million
Minimum Investment: $100000
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 Grey City Fund 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: No ![]()
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
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
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Rank: 18097 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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