Investment adviser · CRD 147530

SKOPOS INVEST

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.

SKOPOS INVESTIMENTOS LTDA

SÃO PAULO, Brazil · Form ADV filed Jan 26, 2016

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

Private funds & service providers

2 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.

SKOPOS FUND L.L.C.Hedge Fund · Last reported Jan 26, 2016$11.2MGross asset value
Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES SÃO PAULO, Brazil
Custodian CITIBANK DISTRIBUIDORA DE TÍTULOS E VALORES SÃO PAULO, Brazil Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY SMITH BARNEY WASHINGTON, Washington, 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
805-2228939616
Reported beneficial owners
17
Minimum commitment
$500K

Form ADV 970865 · Jan 26, 2016 · 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.

SKOPOS BRK FUND LLCHedge Fund · Last reported Feb 17, 2014$11.9MGross asset value
Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian CITIBANK DISTRIBUIDORA DE TÍTULOS E VALORES SÃO PAULO, Brazil Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY SMITH BARNEY WASHINGTON, Washington, 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
805-3882757584
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 779248 · Feb 17, 2014 · 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: Jan 26, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA HUNGRIA, 574, SOBRELOJA A
SÃO PAULO, 0145500, Brazil

CRD 147530

Filing source

Form ADV 970865 · Jan 26, 2016 · 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.