NAVI BRAZIL LONG ONLY FUND LLC
PFID 805-4369952651
Managed by NAVI INTL-ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA.
Hedge Fund 3(c)(7)
Gross Asset Value
$30.1M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG ASSESSORIA EMPRESARIAL LTDA.
SAO PAULO, Brazil
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
WILMINGTON, Delaware, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes