G5 OURO PRETO FUND
PFID 805-2492174440
Managed by G5 ASSESSORIA FINANCEIRA LTDA
Hedge Fund 3(c)(1)
Gross Asset Value
$11.6M
Min. Investment
$100,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BTG PACTUAL SERVICOS FINANCEIROS DTVM
RIO DE JANEIRO, Brazil
Administrator
UBS FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
STONEHAVEN, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes