NEXTAR FUND - CLASSES B
PFID 805-9080974093
Managed by JGP GLOBAL GESTÃO DE RECURSOS LTDA.
Hedge Fund 3(c)(7)
Gross Asset Value
$774.6M
Min. Investment
$50,000
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNY MELLON BANCO S.A.
RIO DE JANEIRO, Brazil
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
UBS INTERNATIONAL INC.
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
STAMFORD, Connecticut, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
CREDIT SUISSE INTERNATIONAL
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
DEUTSCHE BANK AG.
FRANKFURT, Germany
Custodian
JPMORGAN CHASE BANK. N.A.
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
ITAÚ CORRETORA DE VALORES S.A.
SÃO PAULO, Brazil
Custodian
BANCO BRADESCO S.A.
OSASCO, Brazil
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A
RIO DE JANEIRO, Brazil
Administrator
UBS FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes