Onyx Latin America Equity Fund, LP

Onyx Latin America Equity Fund, LP is a hedge fund operated by Onyx Equity Management Latin America Ltd and has approximately $342 million in assets. The current minimum investment for Onyx Latin America Equity Fund, LP is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Onyx Latin America Equity Fund, LP Overview

Fund Type: hedge  Onyx Latin America Equity Fund, LP is a hedge fund

Private Fund ID: 805-5644768467 Onyx Latin America Equity Fund, LP has a private fund ID of 805-5644768467

Fund Manager: Onyx Equity Management Latin America Ltd (Crd# 170890)

Registered Location: Delaware, United States

Total Assets: $342 million

Minimum Investment: $5000000

Private Funds Managed by Onyx Equity Management Latin America Ltd (1): Onyx Latin America Equity Fund Lp

Onyx Latin America Equity Fund, LP Details

Subadviser: No Is Onyx Latin America Equity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Onyx Latin America Equity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Onyx Latin America Equity Fund, LP have a Reg D exemption?

Audited: Yes  Does Onyx Latin America Equity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Onyx Latin America Equity Fund, LP a master fund?

Feeder Fund: No  Is Onyx Latin America Equity Fund, LP a feeder fund?

GAAP: Yes  Does Onyx Latin America Equity Fund, LP use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 3%  Non-US ownership in Onyx Latin America Equity Fund, LP

Auditor(s): Ernst & Young Auditores Independentes S.S

Broker-Dealer(s): Credit Suisse Securities (USA) LLC

Custodian(s): Banco De Investimentos Credit Suisse (Brasil) S/A, ,

Administrator(s): ALPS Alternative Investment Services, LLC

Onyx Latin America Equity Fund, LP Charts and Graphs

Total AUM: $342 million

column_171} total assets are $342 million

Rank: 4863 out of 30967 registered private funds

Minimum Investment: $5000000

Onyx Latin America Equity Fund, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Onyx Latin America Equity Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds