Sagil Latin American Opportunities Master Fund
Hedge Fund · Cayman Islands · master fund
Advised by Sagil Capital Llp · reported Feb 2024
Gross asset value
$714M
Beneficial owners
88
Minimum investment
$100K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-1572278906
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 23%
- Non-US ownership
- 50%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.