Investment Fund Details

BTGP Latam Fund LLC

Class
Description10,000 Membership units of $1,000 each
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount1,000,000
CurrencyUSD
Listing TypePrimary Listing on CSX
AuditorErnst & Young
CustodianBanco BTG Pactual S.A. - Cayman
Fund ManagerBTG DTVM
Investment AdvisorBanco BTG Pactual S.A.
Legal AdvisorOgier
RegistrarBTG Pactual Servicos Financeiros S.A. DTVM

Net Asset Values

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