PCS II PRINCIPAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADOS
PFID 805-5778768269
Managed by PRISMA CAPITAL LTDA
Other Private Fund 3(c)(7)
Gross Asset Value
$95.3M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
SÃO PAULO, Brazil
PCAOB: Registered
Independent: Yes
Custodian
SINGULARE CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.
SÃO PAULO, Brazil
Administrator
SINGULARE CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.
SÃO PAULO, Brazil
Fund Details
- Fund Type
- Other Private Fund (CREDIT RIGHTS FUND)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes