Sagil Latin American Opportunities Master Fund

Sagil Latin American Opportunities Master Fund is a hedge fund operated by Sagil Capital and has approximately $138 million in assets. The current minimum investment for Sagil Latin American Opportunities Master Fund is $100000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Sagil Latin American Opportunities Master Fund Overview

Fund Type: hedge  Sagil Latin American Opportunities Master Fund is a hedge fund

Private Fund ID: 805-1572278906 Sagil Latin American Opportunities Master Fund has a private fund ID of 805-1572278906

Fund Manager: Sagil Capital (Crd# 160550)

Registered Location: Cayman Islands

Total Assets: $138 million

Minimum Investment: $100000

Private Funds Managed by Sagil Capital (1): Sagil Latin American Opportunities Master Fund

Sagil Latin American Opportunities Master Fund Details

Subadviser: No Is Sagil Latin American Opportunities Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sagil Latin American Opportunities Master Fund solicit investments?

Rely on Reg D Exemption: No  Does Sagil Latin American Opportunities Master Fund have a Reg D exemption?

Audited: Yes  Does Sagil Latin American Opportunities Master Fund shave audited financial statements?

Master Fund: Yes  Is Sagil Latin American Opportunities Master Fund a master fund?

Feeder Fund: No  Is Sagil Latin American Opportunities Master Fund a feeder fund?

GAAP: No  Does Sagil Latin American Opportunities Master Fund use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 60%  Non-US ownership in Sagil Latin American Opportunities Master Fund

Auditor(s): Ernst & Young

Broker-Dealer(s): Credit Suisse Securities (Europe) Ltd, ,

Custodian(s): Credit Suisse Securities (Europe) Ltd, ,

Administrator(s): Centaur Fund Services Limited

Sagil Latin American Opportunities Master Fund Charts and Graphs

Total AUM: $138 million

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Rank: 8907 out of 30967 registered private funds

Minimum Investment: $100000

Sagil Latin American Opportunities Master Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 9%

Sagil Latin American Opportunities Master Fund is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds