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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| VRX I Investment Fund SPC | |
|---|---|
| Firm |
Quattro Financial Advisors LLC
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| Fund # | 805-3600674072 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Pamela Castanon Chavez, Jose Luis Llamas Figuroa, JTC Directors Cayman Limited, Jose Luis Llamas Figueroa, Pamela Castaon Chavez |
| Custodian | Pershing LLC, UBS Financial Services Inc, Morgan Stanley Smith Barney LLC, Safra National Bank, Banco VE POR Mas Sa, Oppenheimer & Co Inc, Bank J Safra Sarasin Bahamas Ltd, Intercam Securities Inc, Banco Santander Mxico Sa, Merrill Lynch Pierce Fenner & Smith Incorporated, Citibank, JP Morgan Chase Bank NA, Citigroup Global Markets Inc, Raymond James, Banco VE POR Mas, JP Morgan Chase Bank, UBS Financial Services, Morgan Stanley, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Casa de Bolsa VE POR Mas Sa, Casa de Bolsa VE POR Mas Sa de CV, Bank of New York Mellon, Banque Pictet & CIE Sa, Global Financial Services LLC |
| Auditor | Pricewaterhouse Coopers |
| Marketer | |
| Broker | |
| Jurisdiction |
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