NEXTAR FUND - CLASS G
PFID 805-3655519118
Managed by JGP GLOBAL GESTÃO DE RECURSOS LTDA.
Hedge Fund 3(c)(7)
Gross Asset Value
$218M
Min. Investment
$50,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
DEUTSCHE BANK AG
FRANKFURT, Germany
Custodian
JPMORGAN CHASE BANK. N.A.
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
ITAÚ CORRETORA DE VALORES S.A.
SÃO PAULO, Brazil
Custodian
BANCO BRADESCO S.A
OSASCO, Brazil
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Administrator
UBS FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Administrator
BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A
RIO DE JANEIRO, Brazil
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes