EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO
PFID 805-9380668175
Managed by EXPLORA INVESTIMENTOS GESTÃO DE RECURSOS LTDA
Hedge Fund 3(c)(7)
Gross Asset Value
$16.2M
Min. Investment
$500,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: 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
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian
BNY MELLON BANCO S.A.
RIO DE JANEIRO, Brazil
Administrator
BNY MELLON SERVICOS FINANCEIROS DTVM S.A.
RIO DE JANEIRO, Brazil
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 65.0%
- Annually Audited
- Yes