Verde Graal Fund LLC

Verde Graal Fund LLC is a hedge fund operated by Verde Servicos Internacionais S.A. and has approximately $570.1 million in assets. The current minimum investment for Verde Graal Fund LLC is $100000. Management has no ownership stake in the fund. Verde Graal Fund LLC is one of the larger private funds with 570.1 million in assets.

Verde Graal Fund LLC Overview

Fund Type: hedge  Verde Graal Fund LLC is a hedge fund

Private Fund ID: 805-2838970865 Verde Graal Fund LLC has a private fund ID of 805-2838970865

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

Registered Location: Delaware, United States

Total Assets: $570.1 million

Minimum Investment: $100000

Verde Graal Fund LLC Details

Subadviser: No Is Verde Graal Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Verde Graal Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Verde Graal Fund LLC have a Reg D exemption?

Audited: Yes  Does Verde Graal Fund LLC shave audited financial statements?

Master Fund: Yes  Is Verde Graal Fund LLC a master fund?

Feeder Fund: No  Is Verde Graal Fund LLC a feeder fund?

GAAP: Yes  Does Verde Graal Fund LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Verde Graal Fund LLC

Auditor(s): KPMG Auditores Independentes

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

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

Administrator(s): Itau Unibanco S.A.

Verde Graal Fund LLC Charts and Graphs

Total AUM: $570.1 million

column_171} total assets are $570.1 million

Rank: 2859 out of 30967 registered private funds

Minimum Investment: $100000

Verde Graal Fund LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Verde Graal Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds