VELT PARTNERS FUND LLC
PFID 805-9910949664
Managed by VELT PARTNERS INVESTIMENTOS LTDA.
Hedge Fund 3(c)(7)
Gross Asset Value
$278.9M
Min. Investment
$1,000,000
Investors
55
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
SAO PAULO, Brazil
PCAOB: Registered
Independent: Yes
Custodian
BANCO BTG PACTUAL S.A
SAO PAULO, Brazil
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes