EXPLORA FUND SPC, - EXPLORA BRAZIL LONG ONLY PORTFOLIO
PFID 805-7453395722
Managed by EXPLORA INVESTIMENTOS GESTÃO DE RECURSOS LTDA
Hedge Fund 3(c)(7)
Gross Asset Value
$98.7M
Min. Investment
$500,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BNY MELLON BANCO S.A.
RIO DE JANEIRO, Brazil
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
BNY BELLON SERVICOS FINANCEIROS DTVM S.A.
RIO DE JANEIRO, Brazil
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes