Emerging Variant Latin American Opportunities Master Fund is a Hedge Fund in Cayman Islands, that has raised $200.00 k from 2 investors, with a minimum investment of $100.00 k, for an equity fund started in May 2018. Data from SEC filing on 4 Sep 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$39.53 mm
Address
Emerging Variant Latin American Opportunities Master Fund
C/O SS&C FUND SERVICES (CAYMAN) LTD.
45 MARKET STREET, SUITE 3205
GRAND CAYMAN
E9 KY1 9003
C/O SS&C FUND SERVICES (CAYMAN) LTD.
45 MARKET STREET, SUITE 3205
GRAND CAYMAN
E9 KY1 9003
Phone
646-757-9516
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Emerging Variant Capital Management, LP | $452.62 mm | |
Emerging Variant Directional Master Fund | $160.11 mm | Hedge Fund |
Emerging Variant Directional Fund, LTD. | ||
Emerging Variant Latin American Opportunities Master Fund LP | $39.53 mm | Hedge Fund |
Emerging Variant Offshore Fund LTD. | ||
Emerging Variant Partners, LP | ||
Emerging Variant Partners a LP | $158.32 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $200K, 2 investors
4 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $200K, 2 investors
6 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $200K, 2 investors
7 Sep 18
D
Indefinite amount in investment fund / equity, sold $200K, 2 investors
14 May 18
Latest ownership filings
No filings