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Type	Result	AUM

Biscayneamericas Fortaleza Master Fund LP
Firm	Biscayneamericas Advisers LLC ✚
Fund #	805-5534934590
CIK #	0001615922
Sale	2014-07-20 (1.0 M Sold)
Fund	Hedge Fund
Phone	3055770995
Address	1111 Brickell Avenue Miami, Florida 33133
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BA Fortaleza Investment Partners GP LLC
Custodian	Interactive Brokers LLC, Jefferies LLC
Auditor	Spicer Jeffries
Marketer	Emilio Massera, AFL Capital, Race Rock Capital LLC, Palladium Capital Advisors LLC
Broker	Interactive Brokers Corp, Jefferies LLC
Jurisdiction

Form D Offering
Filed	2014-08-18 (D)
Exemption	506(b)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	25

Directors	Role	2011 - 2026
Richard Torres	Executive Officer
Javier Mora	Executive Officer
Robert Koffler	Executive Officer

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