Sagil Latin American Opportunities Master Fund
- Fund Information and Directors
| Sagil Latin American Opportunities Master Fund |
| Firm |
Sagil Capital LLP
|
| Fund # | 805-1572278906 |
| CIK # | 0001479173 |
| Sale | 2009-09-01
(440.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 442031595258 |
| Address | c/o Sagil General Partner Ltd
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Sagil Asset Management Cayman Ltd Manager, Mark Andrew Hendricks Director, Sagil General Partner Ltd General Partner, Andrew Linford Director, Charlie Woolnough Director |
| Custodian | BTG Pactual Argentina Sa, Merrill Lynch Professional Clearing Corp, Credit Suisse Securities Europe Ltd, BOFA Securities Inc, Morgan Stanley & Co International PLC, Credit Suisse AG Dublin Branch |
| Auditor | Ernst & Young |
| Marketer | Seedchange Execution Services Inc, Eurekacap Partners Inc, EM Funding |
| Broker | Merrill Lynch Professional Clearing Corp, Credit Suisse Securities Europe Ltd, BOFA Securities Inc, Morgan Stanley & Co International PLC, Credit Suisse AG Dublin Branch |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-12-05 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 99 |
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