Credit Suisse Hedging-Griffo Servios Internacionais Sa
- Assets, Funds, Holdings
| Credit Suisse Hedging-Griffo Servios Internacionais Sa
|
| CRD # | 130528 |
| SEC # | 801-62782 |
| CIK # | |
| AUM |
|
| Employees |
4 (100% Investors, 0% Brokers)
|
| Phone | 551137016000 |
| Address | Rua Leopoldo Couto de Magalhaes Jr, 700
Sao Paulo, Brazil |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($B)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
CSHG Unique Long BIAS Master Fund LLC |
[2013-11-26]
|
20.0 M |
|
|
Filed 2015-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| HF |
Alpha HG Fund LLC |
2012-03-30
|
|
417.8 M |
| HF |
CSHG Access Fund LLC |
2012-03-30
|
|
4.2 M |
| HF |
CSHG Fix BRL Fund LLC |
[2012-03-30]
|
40.4 M |
13.5 M |
|
Filed 2014-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| HF |
CSHG Fix USD Fund LLC |
[2012-03-30]
|
15.9 M |
4.8 M |
|
Filed 2014-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
|
| HF |
CSHG Unique Fund LLC |
[2012-03-30]
|
|
4.1 M |
|
Filed 2012-03-30 (D) · Exemption 506, 3(c), 3(c)(2) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
|
| HF |
Patagonia Star Fund LLC |
2012-03-30
|
|
53.5 M |
| HF |
Strategy HG Long & Short Fund LLC |
[2012-03-30]
|
159.1 M |
26.8 M |
|
Filed 2015-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $40,865 · Net Assets $5,000,001 - $25,000,000
|
| AUM Breakdown |
Accounts |
AUM ($B) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $8.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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