VERDE DIRECTIVE FUND, LTD
PFID 805-9892728097
Managed by VERDE SERVICOS INTERNACIONAIS S.A.
Hedge Fund 3(c)(7)
Gross Asset Value
$806.7M
Min. Investment
$100,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO
NY, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NY, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANK OF AMERICA NA
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
HSBC BANK USA
NEW YORK, New York, United States
Custodian
BANK OF AMERICA NA
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC
NEW YORK, New York, United States
Custodian
UBS AG
LONDON, United Kingdom
Custodian
MORGAN STANLEY CAPITAL SERVICES
NY, New York, United States
Custodian
BANK OF AMERICA MERRILL LYNCH
NY, New York, United States
Custodian
JP MORGAN CHASE BANK NEW YORK
NY, New York, United States
Custodian
NOMURA INTERNATIONAL INC
LONDON, United Kingdom
Custodian
THE BANK OF NY MELLON
NY, New York, United States
Custodian
CITIBANK, N.A.
NY, New York, United States
Custodian
STANDARD CHARTERED BANK
LONDON, United Kingdom
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
BNP PARIBAS
PARIS, France
Custodian
BARCLAYS BANK PLC
ENGLAND AND WALES, United Kingdom
Custodian
CREDIT SUISSE INTERNATIONAL
ENGLAND AND WALES, United Kingdom
Custodian
DEUTSCHE BANK
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
ENGLAND AND WALES, United Kingdom
Administrator
STATE STREET CAYMAN TRUST COMPANY, LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 46.0%
- Annually Audited
- Yes