Verde Global Macro Master Fund LLC

Verde Global Macro Master Fund LLC is a hedge fund operated by Verde Servicos Internacionais S.A. and has approximately $282.9 million in assets. The current minimum investment for Verde Global Macro Master Fund LLC is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Verde Global Macro Master Fund LLC Overview

Fund Type: hedge  Verde Global Macro Master Fund LLC is a hedge fund

Private Fund ID: 805-6525978854 Verde Global Macro Master Fund LLC has a private fund ID of 805-6525978854

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

Registered Location: Delaware, United States

Total Assets: $282.9 million

Minimum Investment: $250000

Verde Global Macro Master Fund LLC Details

Subadviser: No Is Verde Global Macro Master Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Verde Global Macro Master Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Verde Global Macro Master Fund LLC have a Reg D exemption?

Audited: Yes  Does Verde Global Macro Master Fund LLC shave audited financial statements?

Master Fund: Yes  Is Verde Global Macro Master Fund LLC a master fund?

Feeder Fund: No  Is Verde Global Macro Master Fund LLC a feeder fund?

GAAP: Yes  Does Verde Global Macro Master Fund LLC use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 99%  Non-US ownership in Verde Global Macro Master Fund LLC

Auditor(s): KPMG Auditores Independentes

Broker-Dealer(s): Goldman Sachs & Co

Custodian(s): Goldman Sachs International, ,

Administrator(s): Itau Unibanco S.A.

Verde Global Macro Master Fund LLC Charts and Graphs

Total AUM: $282.9 million

column_171} total assets are $282.9 million

Rank: 5615 out of 30967 registered private funds

Minimum Investment: $250000

Verde Global Macro Master Fund LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Verde Global Macro Master Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds