VA FUND LTD.
PFID 805-7397220257
Managed by VERDE SERVICOS INTERNACIONAIS S.A.
Hedge Fund 3(c)(7)
Gross Asset Value
$2.5M
Min. Investment
$100,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO
NY, New York, United States
Custodian: Yes
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
HSBC BANK USA
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS
NY, New York, United States
Custodian
MORGAN STANLEY SERVICES
NEW YORK, New York, United States
Administrator
STATE STREET CAYMAN TRUST COMPANY, LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes