Verde Global Equities Fund Ltd

Verde Global Equities Fund Ltd is a hedge fund operated by Verde Servicos Internacionais S.A. and has approximately $318.8 million in assets. The current minimum investment for Verde Global Equities Fund Ltd is $100000. Management has no ownership stake in the fund.

Verde Global Equities Fund Ltd Overview

Fund Type: hedge  Verde Global Equities Fund Ltd is a hedge fund

Private Fund ID: 805-6629676633 Verde Global Equities Fund Ltd has a private fund ID of 805-6629676633

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

Registered Location: Cayman Islands

Total Assets: $318.8 million

Minimum Investment: $100000

Verde Global Equities Fund Ltd Details

Subadviser: No Is Verde Global Equities Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Verde Global Equities Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Verde Global Equities Fund Ltd have a Reg D exemption?

Audited: Yes  Does Verde Global Equities Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Verde Global Equities Fund Ltd a master fund?

Feeder Fund: No  Is Verde Global Equities Fund Ltd a feeder fund?

GAAP: Yes  Does Verde Global Equities Fund Ltd use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Verde Global Equities Fund Ltd

Auditor(s): KPMG Cayman Islands

Broker-Dealer(s): Citibank, Na, ,

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

Administrator(s): Itau Unibanco S.A.

Verde Global Equities Fund Ltd Charts and Graphs

Total AUM: $318.8 million

column_171} total assets are $318.8 million

Rank: 5143 out of 30967 registered private funds

Minimum Investment: $100000

Verde Global Equities Fund Ltd has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Verde Global Equities Fund Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds