Pragma Fund Spc

Pragma Fund Spc is an alternative asset fund operated by Pragma Gestão De Patrimônio Ltda and has approximately $1.7 billion in assets. The current minimum investment for Pragma Fund Spc is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Pragma Fund Spc is one of the larger private funds with 1.7 billion in assets.

Pragma Fund Spc Overview

Fund Type: other private  Pragma Fund Spc is a other private fund

Private Fund ID: 805-7162387387 Pragma Fund Spc has a private fund ID of 805-7162387387

Fund Manager: Pragma Gestão De Patrimônio Ltda (Crd# 161040)

Registered Location: Cayman Islands

Total Assets: $1.7 billion

Minimum Investment: $100000

Private Funds Managed by Pragma Gestão De Patrimônio Ltda (1): Pragma Fund Spc

Pragma Fund Spc Details

Subadviser: No Is Pragma Fund Spc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pragma Fund Spc solicit investments?

Rely on Reg D Exemption: Yes  Does Pragma Fund Spc have a Reg D exemption?

Audited: Yes  Does Pragma Fund Spc shave audited financial statements?

Master Fund: Yes  Is Pragma Fund Spc a master fund?

Feeder Fund: No  Is Pragma Fund Spc a feeder fund?

GAAP: No  Does Pragma Fund Spc use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 82%  Non-US ownership in Pragma Fund Spc

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): All Funds Bank International S.A., ,

Administrator(s): J.P. Morgan

Pragma Fund Spc Charts and Graphs

Total AUM: $1.7 billion

column_171} total assets are $1.7 billion

Rank: 890 out of 30967 registered private funds

Minimum Investment: $100000

Pragma Fund Spc has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Pragma Fund Spc is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds