DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VERDE SERVICOS 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 |
|---|---|---|---|---|---|---|
| May 7, 2018 | $147M | 14 | $250,000 | 0.0% | yes | VERDE GLOBAL MACRO MASTER FUND LLC |
| Mar 28, 2018 | $147M | 14 | $250,000 | 0.0% | yes | VERDE GLOBAL MACRO MASTER FUND LLC |
| Apr 18, 2017 | $283M | 17 | $250,000 | 0.0% | yes | VERDE GLOBAL MACRO MASTER FUND LLC |
| Mar 17, 2017 | $283M | 17 | $250,000 | 0.0% | yes | VERDE GLOBAL MACRO MASTER FUND LLC |
| Mar 31, 2016 | $350M | 18 | $250,000 | 0.0% | yes | VERDE GLOBAL MACRO MASTER FUND LLC |
| Mar 1, 2016 | $350M | 18 | $250,000 | 0.0% | yes | VERDE GLOBAL MACRO MASTER FUND LLC |
| Aug 10, 2015 | $430M | 23 | $250,000 | 0.0% | yes | VERDE GLOBAL MACRO MASTER FUND LLC |
| Mar 30, 2015 | $430M | 23 | $250,000 | 0.0% | yes | VERDE GLOBAL MACRO MASTER FUND LLC |
| Mar 30, 2015 | $455M | 2 | $250,000 | 0.0% | yes | HG GLOBAL MACRO MASTER FUND LLC |
| Feb 6, 2015 | $469M | 2 | $250,000 | 0.0% | yes | HG GLOBAL MACRO MASTER FUND LLC |
| Nov 25, 2014 | $469M | 2 | $250,000 | 0.0% | yes | HG GLOBAL MACRO MASTER FUND LLC |
| May 27, 2014 | $469M | 2 | $250,000 | 0.0% | yes | HG GLOBAL MACRO MASTER FUND LLC |
| Apr 30, 2014 | $469M | 2 | $250,000 | 0.0% | yes | HG GLOBAL MACRO MASTER FUND LLC |
| Mar 24, 2014 | $469M | 2 | $250,000 | 0.0% | yes | HG GLOBAL MACRO MASTER FUND LLC |
| Mar 21, 2014 | $469M | 2 | $250,000 | 0.0% | yes | HG GLOBAL MACRO MASTER FUND LLC |
| Nov 26, 2013 | $475M | 29 | $250,000 | 0.0% | yes | HG GLOBAL MACRO MASTER FUND LLC |
| Jul 18, 2013 | $475M | 29 | $250,000 | 0.0% | yes | HG GLOBAL MACRO MASTER FUND LLC |
| Mar 27, 2013 | $475M | 29 | $250,000 | 0.0% | yes | HG GLOBAL MACRO MASTER FUND LLC |
| Oct 3, 2012 | $544M | 70 | $250,000 | 0.0% | yes | HG GLOBAL MACRO MASTER FUND LLC |
| Aug 17, 2012 | $544M | 70 | $250,000 | 0.0% | yes | HG GLOBAL MACRO MASTER FUND LLC |
| Jul 10, 2012 | $544M | 70 | $250,000 | 0.0% | yes | HG GLOBAL MACRO MASTER FUND LLC |
| Jul 10, 2012 | $544M | 70 | $250,000 | 0.0% | yes | HG GLOBAL MACRO MASTER FUND LLC |
| Mar 30, 2012 | $544M | 70 | $250,000 | 0.0% | yes | HG GLOBAL MACRO MASTER FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | ENGLAND AND WALES | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NY | New York | United States | no | n/a |