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Type	Result	AUM ($BB)

Explorador Latam Fund
Firm	Explorador Capital Management LLC ✚
Fund #	805-6708161730
CIK #	0001582003
Sale	2007-04-01 ($38.7 MM 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 ($)

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

Directors	2011 - 2024
Dundee Leeds Management Services Cayman Ltd
Martin Lang
Karl OReilly
Citco Fund Services Curacao BV
Christopher Bowring
Andrew Cummins
Explorador Capital Management LLC

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