San Lazzaro Holdings LLC
San Lazzaro Holdings LLC is a other private fund operated by Amber Capital Investment Management and has approximately $72.1 million in assets. There is currently no minimum investment for San Lazzaro Holdings LLC . Management owns 72 percent of the fund.
San Lazzaro Holdings LLC Overview
Fund Type: other private 
Private Fund ID: 805-9260131250
Fund Manager: Amber Capital Investment Management (Crd# 136167)
Registered Location: Delaware, United States
Total Assets: $72.1 million
Minimum Investment: $0
Private Funds Managed by Amber Capital Investment Management (7): Amber Active Investors Fund , Amber European Long Opportunities Fund , Amber Global Opportunities Master Fund Ltd , Valdivia Energy Lp, Amber Latin America Llc Series Three , Amber Select Opportunities Fund , San Lazzaro Holdings Llc
San Lazzaro Holdings 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: Yes
Beneficial Owners: 8
Management Ownership: 72%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Banco Santander, ,
Administrator(s):
San Lazzaro Holdings LLC Charts and Graphs
Total AUM: $72.1 million
Rank: 12292 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 72%
Rank: 2676 out of 30967 registered private funds
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