Verde Directive Fund, Ltd

Verde Directive Fund, Ltd is a hedge fund operated by Verde Servicos Internacionais S.A. and has approximately $858.4 million in assets. The current minimum investment for Verde Directive Fund, Ltd is $100000. Management owns 66 percent of the fund. Verde Directive Fund, Ltd is one of the larger private funds with 858.4 million in assets.

Verde Directive Fund, Ltd Overview

Fund Type: hedge  Verde Directive Fund, Ltd is a hedge fund

Private Fund ID: 805-9892728097 Verde Directive Fund, Ltd has a private fund ID of 805-9892728097

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

Registered Location: Cayman Islands

Total Assets: $858.4 million

Minimum Investment: $100000

Verde Directive Fund, Ltd Details

Subadviser: No Is Verde Directive Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Verde Directive Fund, Ltd solicit investments?

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

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

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

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

GAAP: Yes  Does Verde Directive Fund, Ltd use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 66% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Verde Directive 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 Directive Fund, Ltd Charts and Graphs

Total AUM: $858.4 million

column_171} total assets are $858.4 million

Rank: 1839 out of 30967 registered private funds

Minimum Investment: $100000

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

Rank: 18656 out of 30967 registered private funds

Management Ownership: 66%

Verde Directive Fund, Ltd is 66% owned by its management.

Rank: 2916 out of 30967 registered private funds