Bahia AM Fund LLC
- Fund Information and Directors
| Bahia AM Fund LLC |
| Firm |
Bahia AM Renda Variavel LTDA
|
| Fund # | 805-2080670578 |
| CIK # | 0001535188 |
| Sale | 2011-09-01
($401.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 552137337276 |
| Address | 1209 Orange Street
Wilmington, Delaware 19801 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Bahia AM Renda Variavel LTDA |
| Custodian | Banco Bradesco Sa |
| Auditor | KPMG Assurance Services LTDA, Ernst & Young Auditores Independentes SS |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Goldman Sachs & Co |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-08-23 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $500,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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