TAEF FUND, LLC - SERIES C
PFID 805-6145597405
Managed by TARPON GESTORA DE RECURSOS S.A.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$176.7M
Min. Investment
$1,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK DTVM S.A
SÃO PAULO, Brazil
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
GRAND CAYMAN, Cayman Islands
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes