| Fund ID | 805-7397220257 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Verde Directive Fund, Ltd | Hedge | $806.7M |
| Verde Graal Fund LLC | Hedge | $301M |
| Verde Global Equities Fund Ltd | Hedge | $83.6M |
Va Fund Ltd. reports $2.5 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $100,000.
Va Fund Ltd. is managed by Verde Servicos Internacionais S.A.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.