Fundamenta Latam Opportunity Master Fund, Llc
Hedge Fund · Delaware · master fund
Advised by Fundamenta Capital S.A. · reported Oct 2024
Gross asset value
$18.4M
Beneficial owners
16
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6152679509
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 13%
- Non-US ownership
- 19%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Fundamenta Latam Opportunity Fund | Fundamenta Capital S.A. | Cayman Islands | $413M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.