FUNDAMENTA LATAM OPPORTUNITY MASTER FUND, LLC
PFID 805-6152679509
Managed by FUNDAMENTA CAPITAL S.A.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$24.4M
Min. Investment
$100,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
LARRAINVIAL S.A. CORREDORA DE BOLSA
SANTIAGO, Chile
Administrator
APEX FUND SERVICES LTD
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes