Investment adviser · CRD 170890

ONYX EQUITY MANAGEMENT LATIN AMERICA LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ITAIM BIBI, Brazil · Form ADV filed Dec 4, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

ONYX LATIN AMERICA EQUITY FUND, LPHedge Fund · Last reported Dec 4, 2019$368MGross asset value

Feeder funds

  • ONYX LATIN AMERICA EQUITY FEEDER FUND, LTD
Fund administrator JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S.S SAO PAULO, Brazil
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG AUDITORES INDEPENDENTES S.S
PCAOB 1448

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5644768467
Reported beneficial owners
23
Minimum commitment
$5M

Form ADV 1358808 · Dec 4, 2019 · 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: Dec 4, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA TABAPUA, 50, SUITE 301
ITAIM BIBI, 04533-000, Brazil

CRD 170890

Filing source

Form ADV 1358808 · Dec 4, 2019 · 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.