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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Unimar Latam Fixed Icome Master Fund Ltd | |
|---|---|
| Firm |
Unimar Financial Services LLC
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|
| Fund # | 805-7962743826 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Kenneth Anderson, Jacobo Gadala-Maria |
| Custodian | Interactive Brokers LLC, JP Morgan Securities LLC |
| Auditor | BDO Cayman Ltd with Respect to Unimar Latam Fixed Income Master Fund Ltd, Baker Tilly SANT with Respect to Unimar Receivables Malta Fund SICAV PLC, BDO USA PC with Respect to Unimar Latam Fixed Income Fund LP, BDO USA LLP with Respect to Unimar Insured Receivables Fund LP, BDO Cayman Ltd with Respect to Unimar Receivables Master Fund Ltd, Baker Tilly Cayman Ltd with Respect to Unimar Receivables Master Fund Ltd, Morrison Brown Argiz & Farra LLC with Respect to Unimar Insured Receivables Fund LP |
| Marketer | Finbright Financial Services Inc, Cayman Opportunity Investment Manager |
| Broker | JP Morgan Securities LLC |
| Jurisdiction |
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