SAGIL LATIN AMERICAN OPPORTUNITIES MASTER FUND
PFID 805-1572278906
Managed by SAGIL CAPITAL LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$727.4M
Min. Investment
$100,000
Investors
91
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BTG PACTUAL ARGENTINA S.A.
BUENOS AIRES, Argentina
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Administrator
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED
DUBLIN, Ireland
Marketer
EM FUNDING
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes