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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 | $706M | 10 | $100,000 | 4600.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Mar 26, 2024 | $706M | 10 | $100,000 | 4600.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Aug 14, 2023 | $601M | 8 | $100,000 | 4600.0% | yes | VERDE DIRECTIVE FUND, LTD |
| May 31, 2023 | $601M | 8 | $100,000 | 4600.0% | yes | VERDE DIRECTIVE FUND, LTD |
| May 2, 2023 | $601M | 8 | $100,000 | 4600.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Apr 17, 2023 | $601M | 8 | $100,000 | 4600.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Mar 21, 2023 | $601M | 8 | $100,000 | 4600.0% | yes | VERDE DIRECTIVE FUND, LTD |
| May 11, 2022 | $734M | 8 | $100,000 | 4500.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Mar 30, 2022 | $734M | 8 | $100,000 | 4500.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Oct 15, 2021 | $764M | 8 | $100,000 | 4300.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Sep 30, 2021 | $764M | 8 | $100,000 | 4300.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Mar 18, 2021 | $764M | 8 | $100,000 | 4300.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Apr 8, 2020 | $671M | 8 | $100,000 | 4200.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Mar 13, 2020 | $671M | 8 | $100,000 | 4200.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Jun 24, 2019 | $633M | 8 | $100,000 | 4200.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Mar 28, 2019 | $633M | 8 | $100,000 | 4200.0% | yes | VERDE DIRECTIVE FUND, LTD |
| May 7, 2018 | $769M | 7 | $100,000 | 7100.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Mar 28, 2018 | $769M | 7 | $100,000 | 7100.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Apr 18, 2017 | $858M | 9 | $100,000 | 6600.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Mar 17, 2017 | $858M | 9 | $100,000 | 6600.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Mar 31, 2016 | $1.2B | 9 | $100,000 | 7000.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Mar 1, 2016 | $1.2B | 9 | $100,000 | 7000.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Aug 10, 2015 | $780M | 6 | $100,000 | 0.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Mar 30, 2015 | $780M | 6 | $100,000 | 0.0% | yes | VERDE DIRECTIVE FUND, LTD |
| Mar 30, 2015 | $755M | 0 | $100,000 | 0.0% | yes | DIRECTIVE HG FUND |
| Feb 6, 2015 | $476M | 0 | $100,000 | 0.0% | yes | DIRECTIVE HG FUND |
| Nov 25, 2014 | $476M | 0 | $100,000 | 0.0% | yes | DIRECTIVE HG FUND |
| May 27, 2014 | $476M | 0 | $100,000 | 0.0% | yes | DIRECTIVE HG FUND |
| Apr 30, 2014 | $476M | 0 | $100,000 | 0.0% | yes | DIRECTIVE HG FUND |
| Mar 24, 2014 | $476M | 0 | $100,000 | 0.0% | yes | DIRECTIVE HG FUND |
| Mar 21, 2014 | $476M | 0 | $100,000 | 0.0% | yes | DIRECTIVE HG FUND |
| Nov 26, 2013 | $539M | 3 | $100,000 | 9400.0% | yes | DIRECTIVE HG FUND |
| Jul 18, 2013 | $539M | 3 | $100,000 | 9400.0% | yes | DIRECTIVE HG FUND |
| Mar 27, 2013 | $539M | 3 | $100,000 | 9400.0% | yes | DIRECTIVE HG FUND |
| Oct 3, 2012 | $413M | 2 | $100,000 | 9700.0% | yes | DIRECTIVE HG FUND |
| Aug 17, 2012 | $413M | 2 | $100,000 | 9700.0% | yes | DIRECTIVE HG FUND |
| Jul 10, 2012 | $413M | 2 | $100,000 | 9700.0% | yes | DIRECTIVE HG FUND |
| Jul 10, 2012 | $413M | 2 | $100,000 | 9700.0% | yes | DIRECTIVE HG FUND |
| 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, NY | 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, N.A. | CITIBANK, N.A. | NY | New York | United States | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | ENGLAND AND WALES | 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 CAPITAL SERVICES | MORGAN STANLEY CAPITAL 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 NY MELLON | THE BANK OF NY MELLON | NY | New York | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |