GAVEA MASTER PLUS LTD
PFID 805-4815113897
Managed by GAVEA INVESTIMENTOS LTDA
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$119.1M
Min. Investment
$1,000,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BANCO ITAÚ S.A.
SÃO PAULO, Brazil
Custodian
BANCO BRADESCO S.A.
OSASCO, Brazil
Administrator
STATE STREET (CAYMAN) TRUST, LIMITED
CAMANA BAY, Cayman Islands
Marketer
J.P. MORGAN SECURITIES LLC
Related
Marketer
CITI PRIVATE ADVISORY LLC
Marketer
CREDIT SUISSE SECURITIES (USA) LLC
Marketer
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
Marketer
STOCK INVESTMENT S.A.
Marketer
BEST - BANCO ELETRONICO DE SERVIÇO TOTAL S.A.
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
BANCO ITAÚ INTERNACIONAL EUROPA
Marketer
JPMORGAN ASSET MANAGEMENT (CANADA) INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 34.0%
- Annually Audited
- Yes