MONASTERIO Y ASOCIADOS S.R.L.
ROSARIO, Argentina PCAOB Registered
Funds Audited
7
Total GAV
$63.3M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| EXPLORADOR PARTNERS, L.L.C. - CLASS O | EXPLORADOR CAPITAL MANAGEMENT, LLC | Hedge Fund | $16.6M |
| EXPLORADOR PARTNERS, L.L.C. - CLASS N | EXPLORADOR CAPITAL MANAGEMENT, LLC | Hedge Fund | $15.8M |
| EXPLORADOR PANAM HORIZON FUND, LP | EXPLORADOR CAPITAL MANAGEMENT, LLC | Hedge Fund | $15.2M |
| EXPLORADOR PARTNERS, L.L.C. - CLASS G | EXPLORADOR CAPITAL MANAGEMENT, LLC | Private Equity Fund | $6.2M |
| QSM EXPLORADOR OPPORTUNITY FUND, LP. | EXPLORADOR CAPITAL MANAGEMENT, LLC | Hedge Fund | $4.3M |
| EXPLORADOR TRIUNFO FUND, LP | EXPLORADOR CAPITAL MANAGEMENT, LLC | Private Equity Fund | $4.2M |
| EXPLORADOR PARTNERS, L.L.C. - CLASS K | EXPLORADOR CAPITAL MANAGEMENT, LLC | Hedge Fund | $928.2K |