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Type	Result	AUM

Prince Street Latin America Ltd
Firm	Prince Street Capital Management LLC ✚
Fund #	805-1107661705
CIK #	0001598957
Sale	2014-02-03 (357.2 M Sold)
Fund	Hedge Fund
Phone	6463552764
Address	Ogier Global Cayman Limited Grand Cayman Camana Bay, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Peter O McKown Director, Edward Simnett Director, Ian Pilgrim Director
Custodian	Citibank NA, The Northern Trust Company
Auditor	KPMG LLP
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2026-02-05 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	60

Directors	Role	2011 - 2026
Peter McKown	Executive Officer
Ariel Merenstein	Director
Anne Wynne	Executive Officer
David Halpert	Executive Officer
Prince Street Capital Management LLC	Executive Officer
Prince Street Latam Partners LLC	Executive Officer
Ceiba Latin America Ltd	Executive Officer
Fourth Sail Capital LP	Executive Officer

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