Investment adviser · CRD 130528

CREDIT SUISSE HEDGING-GRIFFO SERVIOS INTERNACIONAIS S.A.

Investment adviser filing (IA)

CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.

SAO PAULO, Brazil · Form ADV filed Mar 27, 2017

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

15 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CSHG GRAAL FUND LLCHedge Fund · Last reported Mar 30, 2015$2.44BGross asset value
Fund administrator CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. SAO PAULO, Brazil Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian BANK OF AMERICA MERRYL LYNCH NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SERVICES NEW YORK, New York, United States Related to adviser: No
Custodian NOMURA INTERNATIONAL INC LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC NEW YORK, New York, United States
Prime broker CITIBANK NA NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2838970865
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 892869 · Mar 30, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREEN FUND, LLCHedge Fund · Last reported Mar 30, 2015$1.93BGross asset value
Fund administrator CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. SAO PAULO, Brazil Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian BANCO ITAU S.A SÃO PAULO, Brazil Related to adviser: No
Custodian BANK OF AMERICA MERRYL LYNCH NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A SÃO PAULO, Brazil Related to adviser: Yes
Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES NEW YORK, New York, United States Related to adviser: No
Custodian NOMURA INTERNATIONAL INC LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC NEW YORK, New York, United States
Prime broker CITIBANK NA NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4058366683
Reported beneficial owners
11
Minimum commitment
$500K

Form ADV 892869 · Mar 30, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHA HG FUND, LTD.Hedge Fund · Last reported Mar 30, 2015$1.79BGross asset value
Fund administrator CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. SAO PAULO, Brazil Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS, CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian BANK OF AMERICA MERRYL LYNCH NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC, NY NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES NEW YORK, New York, United States Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer BANQUE SAFRA LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Marketer EUREKA CAPITAL PARTNERS (HK) HONG KONG, Hong Kong Related to adviser: No
Prime broker BARCLAYS CAPITAL INC NEW YORK, New York, United States
Prime broker CITIBANK NA NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7835833148
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-186177

Form ADV 892869 · Mar 30, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIRECTIVE HG FUNDHedge Fund · Last reported Mar 30, 2015$755MGross asset value
Fund administrator CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALOES S.A. SAO PAULO, Brazil Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC, NY NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES NEW YORK, New York, United States Related to adviser: No
Custodian NOMURA INTERNATIONAL INC LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker CITIBANK NA NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9892728097
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 892869 · Mar 30, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CSHG GLOBAL EQUITIES FUND, LTDHedge Fund · Last reported Mar 30, 2015$530MGross asset value
Fund administrator CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. SAO PAULO, Brazil Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS, CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SERVICES NEW YORK, New York, United States Related to adviser: No
Custodian NOMURA INTERNATIONAL INC LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6629676633
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-193412

Form ADV 892869 · Mar 30, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HG GLOBAL MACRO MASTER FUND LLCHedge Fund · Last reported Mar 30, 2015$455MGross asset value

Form D fundraising filings

HG GLOBAL MACRO MASTER FUND, LLC

Feeder funds

  • CSHG GLOBAL MACRO 90 FUND, LTD
Fund administrator CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. SAO PAULO, Brazil Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer BANQUE SAFRE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6525978854
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-193425

Form ADV 892869 · Mar 30, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHA HG FUND, LLCHedge Fund · Last reported Aug 17, 2012$418MGross asset value

Form D fundraising filings

Alpha HG Fund LLC

Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian BANK OF AMERICA MERRYL LYNCH NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC, NY NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer BANQUE SAFRA LUXEMBOURG, SOCIÉTÉ ANONYME LUXEMBOURG, Luxembourg Related to adviser: No
Marketer EUREKA CAPITAL PARTNERS (HK) LIMITED HONG KONG, China Related to adviser: No
Marketer HMC PARTNERS GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-3469526664
Reported beneficial owners
80
Minimum commitment
$100K
Form D file number
021-77094

Form ADV 664781 · Aug 17, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

RUA LEOPOLDO COUTO DE MAGALHAES JR., 700, 11TH FLOOR
SAO PAULO, 04542000, Brazil

CRD 130528

Filing source

Form ADV 1076737 · Mar 27, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.