TAEF FUND, LLC - SERIES A
PFID 805-1847750516
Managed by TARPON GESTORA DE RECURSOS LTDA
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$3.6M
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANCO CITIBANK S.A.
SAO PAULO, Brazil
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
GRAND CAYMAN, Cayman Islands
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Other Private Fund (ALL EQUITIES FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes