Verde Alpha Fund is a Hedge Fund in Brazil with $83.99 mm assets under management, with a minimum investment of $100.00 k. It has 9 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Alpha HG Fund, Ltd.
SEC CIK
IRS number
981061742
AUM ?
$83.99 mm
Address
Verde Alpha Fund
RUA LEOPOLDO COUTO DE MAGALHAES JR, 700
11 ANDAR / PARTE
SAO PAULO
D5 04542000
RUA LEOPOLDO COUTO DE MAGALHAES JR, 700
11 ANDAR / PARTE
SAO PAULO
D5 04542000
Phone
55 11 49358500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Verde Servicos Internacionais S.a. | $1.58 bn | |
Va Fund LTD. | $23.17 mm | Hedge Fund |
Verde Alpha Fund, LTD. | $83.99 mm | Hedge Fund |
Verde Directive Fund, LTD | $600.62 mm | Hedge Fund |
Verde Global Equities Fund LTD | $41.46 mm | Hedge Fund |
Verde Graal Fund LLC | $693.98 mm | Hedge Fund |
VP Fund LTD. | $79.55 mm | Hedge Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $3.44 bn, 9 investors
26 Jun 23
D
Indefinite amount in investment fund, sold $3.44B, 9 investors
27 Jun 22
D/A
Indefinite amount in investment fund, sold $3.43B, 10 investors
29 Jun 21
D/A
Indefinite amount in investment fund, sold $3.37B, 12 investors
1 Jul 20
D/A
Indefinite amount in investment fund, sold $3.36B, 12 investors
9 Jan 20
D/A
Indefinite amount in investment fund, sold $3.28B, 17 investors
9 Jan 19
D/A
Indefinite amount in investment fund, sold $3.26B, 24 investors
22 Jan 18
D/A
Indefinite amount in investment fund, sold $3.13B, 27 investors
27 Jan 17
D/A
Indefinite amount in investment fund, sold $2.69B, 32 investors
28 Jan 16
D/A
Indefinite amount in investment fund, sold $20.22B, 33 investors
2 Feb 15
Latest ownership filings
No filings