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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $425M | 3 | $100,000 | 10000.0% | yes | VERDE GRAAL FUND LLC |
| Mar 26, 2024 | $425M | 3 | $100,000 | 10000.0% | yes | VERDE GRAAL FUND LLC |
| Aug 14, 2023 | $694M | 2 | $100,000 | 10000.0% | yes | VERDE GRAAL FUND LLC |
| May 31, 2023 | $694M | 2 | $100,000 | 10000.0% | yes | VERDE GRAAL FUND LLC |
| May 2, 2023 | $694M | 2 | $100,000 | 10000.0% | yes | VERDE GRAAL FUND LLC |
| Apr 17, 2023 | $694M | 2 | $100,000 | 10000.0% | yes | VERDE GRAAL FUND LLC |
| Mar 21, 2023 | $694M | 2 | $100,000 | 10000.0% | yes | VERDE GRAAL FUND LLC |
| May 11, 2022 | $632M | 2 | $100,000 | 10000.0% | yes | VERDE GRAAL FUND LLC |
| Mar 30, 2022 | $632M | 2 | $100,000 | 10000.0% | yes | VERDE GRAAL FUND LLC |
| Oct 15, 2021 | $538M | 2 | $100,000 | 10000.0% | yes | VERDE GRAAL FUND LLC |
| Sep 30, 2021 | $538M | 2 | $100,000 | 10000.0% | yes | VERDE GRAAL FUND LLC |
| Mar 18, 2021 | $538M | 2 | $100,000 | 10000.0% | yes | VERDE GRAAL FUND LLC |
| Apr 8, 2020 | $401M | 2 | $100,000 | 10000.0% | yes | VERDE GRAAL FUND LLC |
| Mar 13, 2020 | $401M | 2 | $100,000 | 10000.0% | yes | VERDE GRAAL FUND LLC |
| Jun 24, 2019 | $635M | 2 | $100,000 | 0.0% | yes | VERDE GRAAL FUND LLC |
| Mar 28, 2019 | $635M | 2 | $100,000 | 0.0% | yes | VERDE GRAAL FUND LLC |
| May 7, 2018 | $577M | 2 | $100,000 | 0.0% | yes | VERDE GRAAL FUND LLC |
| Mar 28, 2018 | $577M | 2 | $100,000 | 0.0% | yes | VERDE GRAAL FUND LLC |
| Apr 18, 2017 | $570M | 2 | $100,000 | 0.0% | yes | VERDE GRAAL FUND LLC |
| Mar 17, 2017 | $570M | 2 | $100,000 | 0.0% | yes | VERDE GRAAL FUND LLC |
| Mar 31, 2016 | $1.6B | 2 | $100,000 | 0.0% | yes | VERDE GRAAL FUND LLC |
| Mar 1, 2016 | $1.6B | 2 | $100,000 | 0.0% | yes | VERDE GRAAL FUND LLC |
| Aug 10, 2015 | $2.6B | 2 | $100,000 | 0.0% | yes | VERDE GRAAL FUND LLC |
| Mar 30, 2015 | $2.6B | 2 | $100,000 | 0.0% | yes | VERDE GRAAL FUND LLC |
| Mar 30, 2015 | $2.4B | 0 | $100,000 | 0.0% | yes | CSHG GRAAL FUND LLC |
| Feb 6, 2015 | $1.4B | 0 | $100,000 | 0.0% | yes | CSHG GRAAL FUND LLC |
| Nov 25, 2014 | $1.4B | 0 | $100,000 | 0.0% | yes | CSHG GRAAL FUND LLC |
| May 27, 2014 | $1.4B | 0 | $100,000 | 0.0% | yes | CSHG GRAAL FUND LLC |
| Apr 30, 2014 | $1.4B | 0 | $100,000 | 0.0% | yes | CSHG GRAAL FUND LLC |
| Mar 24, 2014 | $1.4B | 0 | $100,000 | 0.0% | yes | CSHG GRAAL FUND LLC |
| Mar 21, 2014 | $1.4B | 0 | $100,000 | 0.0% | yes | CSHG GRAAL FUND LLC |
| Nov 26, 2013 | $1.3B | 2 | $100,000 | 0.0% | yes | CSHG GRAAL FUND LLC |
| Jul 18, 2013 | $1.3B | 2 | $100,000 | 0.0% | yes | CSHG GRAAL FUND LLC |
| Mar 27, 2013 | $1.3B | 2 | $100,000 | 0.0% | yes | CSHG GRAAL FUND LLC |
| Oct 3, 2012 | $535M | 2 | $100,000 | 0.0% | yes | CSHG GRAAL FUND LLC |
| Aug 17, 2012 | $535M | 2 | $100,000 | 0.0% | yes | CSHG GRAAL FUND LLC |
| Jul 10, 2012 | $535M | 2 | $100,000 | 0.0% | yes | CSHG GRAAL FUND LLC |
| Jul 10, 2012 | $535M | 2 | $100,000 | 0.0% | yes | CSHG GRAAL FUND LLC |
| Mar 30, 2012 | $535M | 2 | $100,000 | 0.0% | yes | CSHG GRAAL FUND LLC |
| 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 |
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | ENGLAND AND WALES | n/a | United Kingdom | no | n/a |
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| BOFA SECURITIES, INC | BOFA SECURITIES, INC | NEW YORK | New York | United States | no | n/a |
| CITIBANK, NA | CITIBANK, NA | NY | New York | United States | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | ENGLAND AND WALES | n/a | United Kingdom | 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 |