LW LATIN AMERICA FIXED INCOME OPPORTUNITIES FUND
PFID 805-4373904940
Managed by WELCY CAPITAL ADVISORS LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$1.6M
Min. Investment
$50,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
PALM BEACH GARDENS, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
PERSHING LLC
NYC, New York, United States
Custodian
ORKO BANK
WILLEMSTAD, Curacao
Administrator
AMICORP FUND SERVICES N.V.
WILLEMSTAD, Netherlands Antilles
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 94.0%
- Annually Audited
- Yes