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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 2, 2016 | $5.3M | 3 | $1.0M | 1600.0% | yes | BRAVIA BRAZIL PRIVATE EQUITIES MASTER FUND, LTD |
| Feb 27, 2015 | $7.6M | 3 | $1.0M | 1600.0% | yes | BRAVIA BRAZIL PRIVATE EQUITIES MASTER FUND, LTD |
| Mar 24, 2014 | $8.3M | 3 | $1.0M | 1600.0% | yes | BRAVIA BRAZIL PRIVATE EQUITIES MASTER FUND, LTD |
| Apr 29, 2013 | $7.7M | 3 | $1.0M | 1600.0% | yes | BRAVIA BRAZIL PRIVATE EQUITIES MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK | CITCO BANK | Georgetown | n/a | Cayman Islands | no | n/a |