Valores Casa de Bolsa S a
Custodian
Private funds
3
Advisory firms
2
About Valores Casa de Bolsa S a
Valores Casa de Bolsa S a is named as a custodian on Form ADV filings for 3 private funds across 2 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Briarwood Capital Partners LP | Briarwood Chase Management LLC | $1.24B |
| Terra Global Opportunity Fund, L.P. | Terra Partners Asset Management Limited | $203.4M |
| Worldwide Opportunity Fund (cayman) Ltd. | Terra Partners Asset Management Limited | $57.2M |
Coverage
| As custodian | 3 funds |