APO CAPITAL LATAM FUND LLC
PFID 805-5223991202
Managed by APO CAPITAL LTDA.
Hedge Fund 3(c)(7)
Gross Asset Value
$37.7M
Min. Investment
$10,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG ASSURANCE SERVICES LTDA
RIO DE JANEIRO, Brazil
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
BANCO DE CHILE
SANTIAGO, Chile
Custodian
BANCO NACIONAL DE MÉXICO, S.A
MEXICO CITY, Mexico
Custodian
J.P. MORGAN S.A. DTVM
SÃO PAULO, Brazil
Administrator
OPUS FUND SERVICES (BERMUDA) LTD.
HAMILTON, Bermuda
Marketer
BRUNEL CONSULTORIA DE NEGÓCIOS E INVESTIMENTOS LTDA
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes