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Constellation Brazil US Fund LP

Hedge FundFund ID 805-3359255073Delaware, United States
Gross assets
$255.9M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Constellation Brazil US Fund LP is a hedge fund managed by Constellation Investimentos e Participações Ltda. The fund reports $255.9 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3359255073
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons14%
Owned by funds of funds4%
Owned by non-U.S. persons70%

Other funds from this manager

None reported.

Frequently asked questions

How large is Constellation Brazil US Fund LP?

Constellation Brazil US Fund LP reports $255.9 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Constellation Brazil US Fund LP?

The stated minimum investment is $100,000.

Who manages Constellation Brazil US Fund LP?

Constellation Brazil US Fund LP is managed by Constellation Investimentos e Participações Ltda.

Does Constellation Brazil US Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer