Explorador Fund is a Hedge Fund in Brazil with $2.69 mm assets under management, with a minimum investment of $50.00 k. It has 26 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.69 mm
Address
Explorador Fund
C/O EXPLORADOR CAPITAL MANAGEMENT LLC
RUA FIDENCIO RAMOS 101 STE 61 V. OLIMPIA
SAU PAULO
D5 04551-010
C/O EXPLORADOR CAPITAL MANAGEMENT LLC
RUA FIDENCIO RAMOS 101 STE 61 V. OLIMPIA
SAU PAULO
D5 04551-010
Phone
551140645300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Explorador Capital Management, LLC | $104.14 mm | |
Explorador Latam Fund | $2.69 mm | Hedge Fund |
the Explorador Fund, L.P. | ||
Explorador Panam Horizon Fund, LP | $41.62 mm | Hedge Fund |
Explorador Partners, L.L.C. - Class C | $109.00 k | Private Equity Fund |
Explorador Partners, L.L.C. - Class G | $5.70 mm | Private Equity Fund |
Explorador Partners, L.L.C. - Class I | $1.84 mm | Hedge Fund |
Explorador Partners, L.L.C. - Class K | $585.86 k | Hedge Fund |
Explorador Partners, L.L.C. - Class L | $8.33 mm | Hedge Fund |
Explorador Partners, L.L.C. - Class N | $19.74 mm | Hedge Fund |
Explorador Partners, L.L.C. - Class O | $14.92 mm | Hedge Fund |
PQ Investments LTD | $4.29 mm | Private Equity Fund |
Quintec Strategic Management, LP | $4.16 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $76.25M, 102 investors
31 Oct 14
D/A
Indefinite amount in equity / Limited Partnership Interests, sold $71.62M, 102 investors
22 Aug 13
D
Indefinite amount in equity / Limited Partnership Interests, sold $71.62M, 102 investors
23 Jul 13
Latest ownership filings
No filings