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Type	Result	AUM

Explorador Latam Fund
Firm	Explorador Capital Management LLC ✚
Fund #	805-6708161730
CIK #	0001582004
Sale	1996-03-01 (76.2 M Sold)
Fund	Hedge Fund
Phone	551140645300
Address	c/o Explorador Capital Management LLC Sau Paulo, Brazil 04551-010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Explorador Capital Management LLC
Custodian	Morgan Stanley & Co Inc, Prime Dealer Services Corp, Credit Suisse Securities USA LLC
Auditor	Ernst & Young Ltd Member Firm of Ernst & Young Global, Ernst & Young
Marketer
Broker	Morgan Stanley & Co Inc, Prime Dealer Services Corp, Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2014-10-31 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	26

Directors	Role	2011 - 2026
Explorador Capital Management LLC	Executive Officer
Andrew Cummins	Executive Officer

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