AUMdb

Anser Latin American Opportunities Fund Lp

Hedge Fund · Delaware · feeder fund

Advised by Key Capital Advisors, Inc. · reported Jun 2012

Gross asset value

$1.1M

Beneficial owners

5

Minimum investment

$250K

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-6926749445
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%
Feeds into
G5 Bandeirantes Fund, G5 Ouro Preto Fund

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2012. Figures are as reported by the adviser and not independently verified.