LSSF II OFFSHORE INVESTMENTS, LP
PFID 805-2934310064
Managed by LUMINA CAPITAL MANAGEMENT LTDA.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$162.6M
Min. Investment
$100
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
RIO DE JANEIRO, Brazil
PCAOB: Registered
Independent: Yes
Prime Broker
BANCO BTG PACTUAL S.A.
RIO DE JANEIRO, Brazil
Custodian: Yes
Custodian
BANCO BTG PACTUAL S.A. (CAYMAN BRANCH)
GEORGE TOWN, Cayman Islands
Administrator
SS&C TECHNOLOGIES HOLDINGS, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes