Verde Directive Fund is a Hedge Fund in Brazil, that has raised $32.01 mm from 9 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2017. Data from SEC filing on 26 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981248464
AUM ?
$600.62 mm
Address
Verde Directive Fund
RUA LEOPOLDO COUTO DE MAGALHAES JR., 700
11 ANDAR
SAO PAULO
D5 04542000
RUA LEOPOLDO COUTO DE MAGALHAES JR., 700
11 ANDAR
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 $32.01 mm, 9 investors
26 Jun 23
D/A
Indefinite amount in investment fund, sold $32.01M, 8 investors
27 Jun 22
D
Indefinite amount in investment fund, sold $32.01M, 8 investors
27 Jun 22
D/A
Indefinite amount in investment fund, sold $32.01M, 8 investors
29 Jun 21
D/A
Indefinite amount in investment fund, sold $32.01M, 10 investors
1 Jul 20
D/A
Indefinite amount in investment fund, sold $32.01M, 8 investors
9 Jan 20
D/A
Indefinite amount in investment fund, sold $32.01M, 11 investors
9 Jan 19
D/A
Indefinite amount in investment fund, sold $32.01M, 7 investors
22 Jan 18
D
Indefinite amount in investment fund, sold $31.61M, 9 investors
8 Feb 17
Latest ownership filings
No filings