UNIMAR LATAM FIXED ICOME MASTER FUND LTD.
PFID 805-7962743826
Managed by UNIMAR FINANCIAL SERVICES, LLC
Hedge Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$15.3M
Min. Investment
$100,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA PC (WITH RESPECT TO UNIMAR LATAM FIXED INCOME FUND LP)
MIAMI, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
GEORGE TOWN, Cayman Islands
Marketer
FINBRIGHT FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes