latin american hedge fund directory 2004/2005 - Eurekahedge

Table of Contents
About Eurekahedge ..............................................................3
Key Trends in Latin American Hedge Funds.............................6
Hedge Fund Profiles:
Arbitrage
Santa Fe Aquarius ....................................................................... 13
CTA / Managed Futures
GAP Currency ............................................................................. 17
HG Cafe FIF ................................................................................ 18
Orbix FIF .................................................................................... 19
Distressed Debt
Argo Global Special Situations Fund ............................................... 23
Ashmore Emerging Markets Liquid Investment Portfolio .................... 24
Ashmore Local Currency Debt Portfolio .......................................... 25
BPW Emerging Markets Opportunity Fund....................................... 26
Convivo Absolute Sovereign High Yield .......................................... 27
Convivo Exotic Debt Fund............................................................. 28
FH Emerging Markets Debt Fund.................................................... 29
Greylock Global Opportunity Fund.................................................. 30
Greylock Global Opportunity Fund (Offshore) Ltd ............................. 31
Outrider Master Fund LP............................................................... 32
Spinnaker Global Strategic Fund .................................................... 33
Consulta Emerging Markets Debt Fund ........................................... 34
Event Driven
Patagonia Argentine Recovery Fund ............................................... 37
Polo Fund Ltd.............................................................................. 38
Polo HG FITVM ........................................................................... 39
Spinnaker Global Emerging Markets Fund Ltd .................................. 40
Fixed Income
Emergent Alternative Fund Ltd ...................................................... 43
GAP Institucional......................................................................... 44
GEMs Bond Fund (USD)................................................................ 45
HG Allocation Pactual High Yield ................................................... 46
HG Premium ............................................................................... 47
Latin America Income Strategies Fund Ltd ...................................... 48
Perimeter Mile High FIF................................................................. 49
Spinnaker Global Opportunity Fund ................................................ 50
Standard Emerging Markets Debt Fund (Class A) ............................. 51
The Argo Fund Ltd....................................................................... 52
Long / Short Equities
AlphaGen Pictor (USD) ................................................................. 55
ARX FIA..................................................................................... 56
Claritas Long Short FIA ................................................................ 57
CSAM Long-Short Equities FIF....................................................... 58
Emergent Ballistic Fund Ltd ........................................................... 59
FAMA Challenger FIA................................................................... 60
FAMA Futurewatch I FIA .............................................................. 61
FAMA Sniper FIF ......................................................................... 62
Fides Long Short FIF .................................................................... 63
Fiducia Equity Hedge FIF............................................................... 64
GAP Acoes ................................................................................. 65
Global Partners LP ....................................................................... 66
Globalvest Octane Value Fund Ltd ................................................. 67
Globalvest Value Fund LP ............................................................. 68
HG Allocation Claritas Long Short .................................................. 69
HG Strategy II ............................................................................. 70
HG Top FIF ................................................................................. 71
Horizon Growth Fund NV.............................................................. 72
IP-Value Brazil ............................................................................. 73
Key Global Emerging Markets Inc................................................... 74
Latinvest Fund Ltd ....................................................................... 75
POBT Equities Fund SPC – Total Return Equities Class ..................... 76
Polunin Capital Partners Emerging Markets Active Fund .................... 77
Prince Street Fund LP................................................................... 78
Page Page
The information and summaries contained in this directory (the “Summaries”) appear as a matter of record only and are provided for information purposes only. The Summaries do not, and should not be construed to,
constitute an offer to sell or a solicitation of an offer to buy any of the shares, or any other interest, in any fund or form the basis of any contract or commitment whatsoever. The Summaries are based on information and
data received from the subjects of each and from other third party sources and no guarantee of completeness or accuracy can be made nor is any representation or warranty made in this regard. We understand that many
of the funds may not be sold into, or that their sales may be restricted in particular jurisdictions (including the United States and Singapore). Accordingly you are advised to seek independent professional advice before
taking any action in relation to any fund mentioned herein. We accept no liability whatsoever for any direct or indirect loss arising out of the use of this directory or reliance on anything found in this directory.
∆ EUREKAHEDGE PTE LTD
www.eurekahedge.com
2
Prince Street International Ltd........................................................79
SR Global Fund (Class G) Emerging (Inc and LP) ...............................80
SR Vista (Class 1) Emerging (Inc and LP).........................................81
Tarpon HG Fund LLC ....................................................................82
The Explorador Fund LP ................................................................83
Tiedemann Global Emerging Markets LP/Ltd.....................................84
Artha Emerging Market Fund LP .....................................................85
Artha Emerging Market Fund Ltd ....................................................85
Macro
GAP International Investment Fund – Class A ..................................89
Mellon Cash FIF ...........................................................................90
Mellon Credit FIF..........................................................................91
Mellon FX Rate FIF .......................................................................92
Opportunity Unique ......................................................................93
Zoom Currencies FIF.....................................................................94
Multi-Strategy
AAA Acoes FIQ FIA......................................................................97
AAA Allocation Faq FIF.................................................................98
AAA FIF......................................................................................99
ABN AMRO FIF Sky....................................................................100
Alchemy Fund Ltd – Class F ........................................................101
Argos TR FIF .............................................................................102
ARX Hedge FIF ..........................................................................103
ARX Institucional FIF ..................................................................104
ARX Leblon FIF..........................................................................105
ARX Plus FIF .............................................................................106
ASM Plus FIF.............................................................................107
ASM Star FIF.............................................................................108
Atico Hedge FIF .........................................................................109
Capitania Fund...........................................................................110
Capitania Hedge FIF....................................................................111
Claritas Hedge 30 FIF .................................................................112
Claritas Hedge FIF ......................................................................113
Copernico Argentina Fund ...........................................................114
Copernico Latin America Strategic Fund ........................................115
CR2 Hedge FIF...........................................................................116
CSAM Absolute FIF ....................................................................117
Direcional FIF.............................................................................118
Dynamo Cougar .........................................................................119
Dynamo Puma ...........................................................................120
Everest Capital Frontier (Yen) Ltd .................................................121
Fides Advanced FIF ....................................................................122
Fiducia Diamond ........................................................................123
FIF Nobel Advanced....................................................................124
FIF Nobel Advanced Aggressive ...................................................125
FIF Pactual Hedge ......................................................................126
FIF Pactual Hedge Plus................................................................127
ForeSee Interaction FIF ...............................................................128
Fox Growth Fund .......................................................................129
FPP Emerging Hedge Fund I Ltd....................................................130
GAP Hedge ...............................................................................131
GAP Multiportfolio......................................................................132
GLS Offshore Global Opportunities Fund .......................................133
HG Agar FIF ..............................................................................134
HG Allocation Claritas Hedge .......................................................135
HG Allocation Claritas Hedge 30 ..................................................136
HG Allocation GAP Multiportfolio .................................................137
HG Allocation Gavea Brasil FAC ...................................................138
HG Allocation Managers..............................................................139
HG Allocation Nobel Advanced Aggressive ....................................140
HG FIF DI ..................................................................................141
HG Hedge FAC ..........................................................................142
HG Verde 14 .............................................................................143
HG Verde FIF.............................................................................144
IP-Global ...................................................................................145
JGP Hedge FIF...........................................................................146
Lumen Global Value Fund Ltd – EUR.............................................147
Lumen Global Value Fund Ltd – USD ............................................148
Maxima Access FIA....................................................................149