GÁVEA EQUITY MASTER FUND SPC
PFID 805-8325024862
Managed by GAVEA INVESTIMENTOS LTDA
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$57.1M
Min. Investment
$1,000,000
Investors
23
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANCO ITAÚ S.A.
SÃO PAULO - SP, Brazil
Administrator
CITCO FUND SERVICES (CURAÇAO) BV
WILLMSTAD, Netherlands Antilles
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 87.0%
- Annually Audited
- Yes