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advised by CREDIT SUISSE HEDGING-GRIFFO SERVIOS INTERNACIONAIS S.A.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 12, 2015 | $13.5M | 0 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| Mar 30, 2015 | $13.5M | 0 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| Feb 6, 2015 | $13.9M | 0 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| Nov 25, 2014 | $13.9M | 0 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| May 27, 2014 | $13.9M | 0 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| Apr 30, 2014 | $13.9M | 0 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| Mar 24, 2014 | $13.9M | 0 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| Mar 21, 2014 | $13.9M | 0 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| Nov 26, 2013 | $19.3M | 1 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| Jul 18, 2013 | $19.3M | 1 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| Mar 27, 2013 | $19.3M | 1 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| Oct 3, 2012 | $31.7M | 9 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| Aug 17, 2012 | $31.7M | 9 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| Jul 10, 2012 | $31.7M | 9 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| Jul 10, 2012 | $31.7M | 9 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| Mar 30, 2012 | $31.7M | 9 | $100,000 | 0.0% | yes | CSHG FIX BRL FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO ITAU | BANCO ITAU S.A | SÃO PAULO | n/a | Brazil | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |