GÁVEA MASTER FUND LTD
PFID 805-9993081798
Managed by GAVEA INVESTIMENTOS LTDA
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$275.4M
Min. Investment
$250,000
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
STATE STREET (CAYMAN) TRUST, LIMITED
CAMANA BAY, Cayman Islands
Marketer
JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L.
Marketer
JPMORGAN ASSET MANAGEMENT MARKETING LIMITED
Marketer
J.P.MORGAN SUISSE S.A.
Marketer
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
BEST - BANCO ELETRONICO DE SERVIÇO TOTAL S.A.
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
JPMORGAN ASSET MANAGEMENT (CANADA) INC.
Marketer
BANCO ITAÚ INTERNACIONAL EUROPA
Marketer
JP MORGAN INSTITUTIONAL INVESTMENTS
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 84.0%
- Annually Audited
- Yes