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advised by VERDE SERVICOS INTERNACIONAIS S.A.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $40.6M | 9 | $100,000 | 2100.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Mar 26, 2024 | $40.6M | 9 | $100,000 | 2100.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Aug 14, 2023 | $41.5M | 10 | $100,000 | 2900.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| May 31, 2023 | $41.5M | 10 | $100,000 | 2900.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| May 2, 2023 | $41.5M | 10 | $100,000 | 2900.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Apr 17, 2023 | $41.5M | 10 | $100,000 | 2900.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Mar 21, 2023 | $41.5M | 10 | $100,000 | 2900.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| May 11, 2022 | $83.5M | 10 | $100,000 | 4600.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Mar 30, 2022 | $83.5M | 10 | $100,000 | 4600.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Oct 15, 2021 | $65.1M | 9 | $100,000 | 4100.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Sep 30, 2021 | $65.1M | 9 | $100,000 | 4100.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Mar 18, 2021 | $65.1M | 9 | $100,000 | 4100.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Apr 8, 2020 | $94.7M | 9 | $100,000 | 6400.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Mar 13, 2020 | $94.7M | 9 | $100,000 | 6400.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Jun 24, 2019 | $86.0M | 11 | $100,000 | 0.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Mar 28, 2019 | $86.0M | 11 | $100,000 | 0.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| May 7, 2018 | $283M | 16 | $100,000 | 0.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Mar 28, 2018 | $283M | 16 | $100,000 | 0.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Apr 18, 2017 | $319M | 18 | $100,000 | 0.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Mar 17, 2017 | $319M | 18 | $100,000 | 0.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Mar 31, 2016 | $514M | 29 | $100,000 | 0.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Mar 1, 2016 | $514M | 29 | $100,000 | 0.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Aug 10, 2015 | $512M | 30 | $100,000 | 0.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Mar 30, 2015 | $512M | 30 | $100,000 | 0.0% | yes | VERDE GLOBAL EQUITIES FUND LTD |
| Mar 30, 2015 | $530M | 0 | $100,000 | 0.0% | yes | CSHG GLOBAL EQUITIES FUND, LTD |
| Feb 6, 2015 | $580M | 0 | $100,000 | 0.0% | yes | CSHG GLOBAL EQUITIES FUND, LTD |
| Nov 25, 2014 | $580M | 0 | $100,000 | 0.0% | yes | CSHG GLOBAL EQUITIES FUND, LTD |
| May 27, 2014 | $580M | 0 | $100,000 | 0.0% | yes | CSHG GLOBAL EQUITIES FUND, LTD |
| Apr 30, 2014 | $580M | 0 | $100,000 | 0.0% | yes | CSHG GLOBAL EQUITIES FUND, LTD |
| Mar 24, 2014 | $580M | 0 | $100,000 | 0.0% | yes | CSHG GLOBAL EQUITIES FUND, LTD |
| Mar 21, 2014 | $580M | 0 | $100,000 | 0.0% | yes | CSHG GLOBAL EQUITIES FUND, LTD |
| Nov 26, 2013 | $147M | 9 | $100,000 | 0.0% | yes | CSHG GLOBAL EQUITIES FUND, LTD |
| Jul 18, 2013 | $147M | 9 | $100,000 | 0.0% | yes | CSHG GLOBAL EQUITIES FUND, LTD |
| Mar 27, 2013 | $147M | 9 | $100,000 | 0.0% | yes | CSHG GLOBAL EQUITIES FUND, LTD |
| Oct 3, 2012 | $20.9M | 2 | $100,000 | 0.0% | yes | CSHG GLOBAL EQUITIES FUND, LTD |
| Aug 17, 2012 | $20.9M | 2 | $100,000 | 0.0% | yes | CSHG GLOBAL EQUITIES FUND, LTD |
| Jul 10, 2012 | $20.9M | 2 | $100,000 | 0.0% | yes | CSHG GLOBAL EQUITIES FUND, LTD |
| Jul 10, 2012 | $20.9M | 2 | $100,000 | 0.0% | yes | CSHG GLOBAL EQUITIES FUND, LTD |
| Mar 30, 2012 | $20.9M | 2 | $100,000 | 0.0% | yes | CSHG GLOBAL EQUITIES FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NY | New York | United States | no | n/a |
| CITIBANK, NA | CITIBANK, NA | NY | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| HSBC BANK USA | HSBC BANK USA | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK NEW YORK | JP MORGAN CHASE BANK NEW YORK | NY | New York | United States | no | n/a |
| MORGAN STANLEY SERVICES | MORGAN STANLEY SERVICES | NY | New York | United States | no | n/a |
| NOMURA INTERNATIONAL INC | NOMURA INTERNATIONAL INC | London | n/a | United Kingdom | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | London | 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 |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |