latin american hedge fund directory 2004/2005 - Eurekahedge

More documents

Recommendations

Info

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
Key Trends in Latin American Hedge Funds The number of new funds jumped over the past four years for two reasons: investment bank closures or mergers in Brazil have forced money managers to set up on their own and the increase of Brazilian onshore assets into alternatives has spurred managers to leave established houses. Success stories like Gavea and JGP have also been an inducement. From the chart below, the number of new funds reached 37 in 2003 and we expect that number to be between 35 and 40 for 2004. We gather that the total hedge fund universe, both offshore and onshore, to be around 220 funds. 40 35 30 25 20 15 10 5 0 Number of New Funds Launched 1991 1992 1993 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004E The vast majority of Latin American hedge funds are based in Brazil and trading Brazilian assets. Of the entire universe, just over 50% is Multi-Strategy Macro, trading mainly three assets – bonds, equities and currencies; bonds (both corporate and sovereign) being the most heavily traded. Fixed Income 7% Distressed Debt 8% Long / Short Equities 19% Number of Latin American Hedge Funds by Strategy Macro 4% Event Driven 3% Relative Value 3% 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 3 CTA / Managed Futures 2% Arbitrage 1% Others 1% Multi-Strategy 52%
Page 1: LATIN AMERICAN HEDGE FUND DIRECTORY
Page 6 and 7: Key Trends in Latin American Hedge
Page 8 and 9: Long / Short Equities FAMA Challeng
Page 10 and 11: Long / Short Equities The Explorado
Page 12 and 13: Multi-Strategy Capitania Hedge FIF
Page 14 and 15: Multi-Strategy SDA Hedge FIF Manage
Page 16: European Hedge Fund Administrator o

latin american hedge fund directory 2004/2005 - Eurekahedge

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?