Verde Alpha Fund, Ltd.

Verde Alpha Fund, Ltd. is a hedge fund operated by Verde Servicos Internacionais S.A. and has approximately $806.3 million in assets. The current minimum investment for Verde Alpha Fund, Ltd. is $100000. Management has no ownership stake in the fund. Verde Alpha Fund, Ltd. is one of the larger private funds with 806.3 million in assets.

Verde Alpha Fund, Ltd. Overview

Fund Type: hedge  Verde Alpha Fund, Ltd. is a hedge fund

Private Fund ID: 805-7835833148 Verde Alpha Fund, Ltd. has a private fund ID of 805-7835833148

Fund Manager: Verde Servicos Internacionais S.A. (Crd# 171608)

Registered Location: Cayman Islands

Total Assets: $806.3 million

Minimum Investment: $100000

Verde Alpha Fund, Ltd. Details

Subadviser: No Is Verde Alpha Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Verde Alpha Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Verde Alpha Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Verde Alpha Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Verde Alpha Fund, Ltd. a master fund?

Feeder Fund: No  Is Verde Alpha Fund, Ltd. a feeder fund?

GAAP: Yes  Does Verde Alpha Fund, Ltd. use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 79%  Non-US ownership in Verde Alpha Fund, Ltd.

Auditor(s): KPMG Cayman Islands

Broker-Dealer(s): Citibank, N.A, ,

Custodian(s): Bank Of America Merrill Lynch, ,

Administrator(s): Itau Unibanco S.A.

Verde Alpha Fund, Ltd. Charts and Graphs

Total AUM: $806.3 million

column_171} total assets are $806.3 million

Rank: 1952 out of 30967 registered private funds

Minimum Investment: $100000

Verde Alpha Fund, Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Verde Alpha Fund, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds