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HTTPS://WWW.JSINVESTMENTS.COM • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
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J.safra Asset Management Corp is based out of New York. J.safra Asset Management Corp is a hedge fund with 2834 clients and discretionary assets under management (AUM) of $3,868,419,593 (Form ADV from 2022-03-31). Their last reported 13F filing for Q4 2022 included $568,073,000 in managed 13F securities and a top 10 holdings concentration of 97.78%. J.safra Asset Management Corp's largest holding is SPDR S&P 500 ETF TRUST with shares held of 385,727. J.safra Asset Management Corp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings
12/31/2022
12/31/2022
12/31/2022
12/31/2022
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2022
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for J.SAFRA ASSET MANAGEMENT CORP
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
Performance for Q4 2022: | 4.23% |
Performance Last 4 Quarters: | 1.06% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Corporation |
Organized in: | DE |
Number of employees: | 14 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Fixed fees,% OF ASSETS UNDER CONSULTATION |
Amount of client funds and securities: | |
Total Number of Clients: | 2834 |
Amount of client funds and securities by related persons: | 3,931,840,000 |
Total Number of clients from related persons: | 2834 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAFRA NEW YORK CORPORATION | SHAREHOLDER | 03/01/2005 | Direct | 75% or more | ||||||||||||||||
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TOLIA, PARIN, HARENDRA | CHIEF INVESTMENT OFFICER | 01/01/2015 | Direct | less than 5% | ||||||||||||||||
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GRUNWALD, MARK, STEVEN | DIRECTOR | 10/01/2009 | Direct | less than 5% | ||||||||||||||||
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BONFIM, CARLOS, CESAR BERTACO | DIRECTOR | 08/01/2004 | Direct | less than 5% | ||||||||||||||||
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BARROS, PATRICK, GODEFROY | CEO, DIRECTOR | 08/01/2019 | Direct | less than 5% | ||||||||||||||||
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Araujo, Fernanda, Bomfim | CHIEF COMPLIANCE OFFICER | 06/01/2021 | Direct | less than 5% | ||||||||||||||||
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MORATO, SIMONI, PASSOS | DIRECTOR | 07/01/2008 | Direct | less than 5% | ||||||||||||||||
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TAKAJ, SOKOL | CHIEF OPERATIONS OFFICER | 01/01/2016 | Direct | less than 5% | ||||||||||||||||
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JAVIER, SIGMUND, PETER | DIRECTOR | 10/01/2011 | Direct | less than 5% | ||||||||||||||||
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COLOMBO, RAFAELO | DIRECTOR | 07/01/2016 | Direct | less than 5% | ||||||||||||||||
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SAFRA, VICKY | EXECUTRIX THE ESTATE OF JOSEPH YACOUB SAFRA | 09/01/2021 | Indirect | 75% or more | ||||||||||||||||
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SNBNY HOLDINGS LIMITED, GIBRALTAR | SOLE SHAREHOLDER SAFRA NEW YORK CORPORATION | 03/01/2005 | Indirect | 75% or more | ||||||||||||||||
THE ESTATE OF JOSEPH YACOUB SAFRA | SHAREHOLDER SNBNY HOLDINGS LIMITED, GIBRALTAR | 09/01/2021 | Indirect | 75% or more |
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
MYHOBBY GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-4986015319 | Other Private Fund FUND OF FUND | 59,615,897 | 100,000 | Fund of Funds |
GUARDING INVESTMENT HOLDINGS LP | United States | 805-3308936521 | Private Equity Fund | 4,500,000 | 0 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAFRA NEW YORK CORPORATION | SHAREHOLDER | 03/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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TOLIA, PARIN, HARENDRA | CHIEF INVESTMENT OFFICER | 01/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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GRUNWALD, MARK, STEVEN | DIRECTOR | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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BONFIM, CARLOS, CESAR BERTACO | DIRECTOR | 08/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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BARROS, PATRICK, GODEFROY | CEO, DIRECTOR | 08/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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Araujo, Fernanda, Bomfim | CHIEF COMPLIANCE OFFICER | 06/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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MORATO, SIMONI, PASSOS | DIRECTOR | 07/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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TAKAJ, SOKOL | CHIEF OPERATIONS OFFICER | 01/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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JAVIER, SIGMUND, PETER | DIRECTOR | 10/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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COLOMBO, RAFAELO | DIRECTOR | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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FAMILY - SAFRA, JOSEPH, YACOUB | SHAREHOLDER SAFRA NEW YORK CORPORATION | 06/01/1995 | Indirect | Other | |||||||||||||||||||||||||||||||
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SNBNY HOLDINGS LIMITED, GIBRALTAR | PARENT COMPANY SAFRA NEW YORK CORPORATION | 03/01/2005 | Indirect | 75% or more |
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
MYHOBBY GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-4986015319 | Other Private Fund FUND OF FUND | 61,505,197 | 100,000 | Fund of Funds |
GUARDING INVESTMENT HOLDINGS LP | United States | 805-3308936521 | Private Equity Fund | 4,500,000 | 0 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAFRA NEW YORK CORPORATION | SHAREHOLDER | 03/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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TOLIA, PARIN, HARENDRA | CHIEF INVESTMENT OFFICER | 01/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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GRUNWALD, MARK, STEVEN | DIRECTOR | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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BONFIM, CARLOS, CESAR BERTACO | DIRECTOR | 08/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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BARROS, PATRICK, GODEFROY | CEO, DIRECTOR | 08/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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Araujo, Fernanda, Bomfim | CHIEF COMPLIANCE OFFICER | 06/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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MORATO, SIMONI, PASSOS | DIRECTOR | 07/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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TAKAJ, SOKOL | CHIEF OPERATIONS OFFICER | 01/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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JAVIER, SIGMUND, PETER | DIRECTOR | 10/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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COLOMBO, RAFAELO | DIRECTOR | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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FAMILY - SAFRA, JOSEPH, YACOUB | SHAREHOLDER SAFRA NEW YORK CORPORATION | 06/01/1995 | Indirect | Other | |||||||||||||||||||||||||||||||
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SNBNY HOLDINGS LIMITED, GIBRALTAR | PARENT COMPANY SAFRA NEW YORK CORPORATION | 03/01/2005 | Indirect | 75% or more |
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
MYHOBBY GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-4986015319 | Other Private Fund FUND OF FUND | 61,505,197 | 100,000 | Fund of Funds |
SELWORTH FUND LIMITED | Bahamas, The | 805-6305731570 | Other Private Fund FUND OF FUNDS | 50,126,013 | 100,000 | Fund of Funds |
GUARDING INVESTMENT HOLDINGS LP | United States | 805-3308936521 | Private Equity Fund | 4,500,000 | 0 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAFRA NEW YORK CORPORATION | SHAREHOLDER | 03/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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GRUNWALD, MARK, STEVEN | DIRECTOR | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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BONFIM, CARLOS, CESAR BERTACO | DIRECTOR | 08/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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BARROS, PATRICK, GODEFROY | CEO, DIRECTOR | 08/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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MORATO, SIMONI, PASSOS | DIRECTOR | 07/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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JAVIER, SIGMUND, PETER | DIRECTOR, CHIEF COMPLIANCE OFFICER | 10/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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COLOMBO, RAFAELO | DIRECTOR | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
FAMILY - SAFRA, JOSEPH, YACOUB | SHAREHOLDER SAFRA NEW YORK CORPORATION | 06/01/1995 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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SNBNY HOLDINGS LIMITED, GIBRALTAR | PARENT COMPANY SAFRA NEW YORK CORPORATION | 03/01/2005 | Indirect | 75% or more |
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
MYHOBBY GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-4986015319 | Other Private Fund FUND OF FUND | 61,505,197 | 100,000 | Fund of Funds |
SELWORTH FUND LIMITED | Bahamas, The | 805-6305731570 | Other Private Fund FUND OF FUNDS | 50,126,013 | 100,000 | Fund of Funds |
GUARDING INVESTMENT HOLDINGS LP | United States | 805-3308936521 | Private Equity Fund | 4,500,000 | 0 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAFRA NEW YORK CORPORATION, USA | SHAREHOLDER | 03/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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GRUNWALD, MARK, STEVEN | DIRECTOR | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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BONFIM, CARLOS, CESAR BERTACO | DIRECTOR | 08/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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BARROS, PATRICK, GODEFROY | CEO, DIRECTOR | 08/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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MORATO, SIMONI, PASSOS | DIRECTOR | 07/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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JAVIER, SIGMUND, PETER | DIRECTOR, CHIEF COMPLIANCE OFFICER | 10/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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COLOMBO, RAFAELO | DIRECTOR | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SAFRA, JOSEPH, YACOUB | SHAREHOLDER SNBNY HOLDINGS LTD GIBRALTAR | 06/01/1995 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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SNBNY HOLDINGS LIMITED, GIBRALTAR | PARENT COMPANY SAFRA NEW YORK CORPORATION USA | 03/01/2005 | Indirect | 75% or more |
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
MYHOBBY GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-4986015319 | Other Private Fund FUND OF FUND | 48,543,171 | 100,000 | Fund of Funds |
SELWORTH FUND LIMITED | Bahamas, The | 805-6305731570 | Other Private Fund FUND OF FUNDS | 19,302,550 | 100,000 | Fund of Funds |
GUARDING INVESTMENT HOLDINGS LP | United States | 805-3308936521 | Private Equity Fund | 4,500,000 | 0 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAFRA NEW YORK CORPORATION, USA | SHAREHOLDER | 03/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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GRUNWALD, MARK, STEVEN | DIRECTOR | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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BONFIM, CARLOS, CESAR BERTACO | DIRECTOR | 08/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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BARROS, PATRICK, GODEFROY | CEO, DIRECTOR | 08/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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MORATO, SIMONI, PASSOS | DIRECTOR | 07/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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JAVIER, SIGMUND, PETER | DIRECTOR | 10/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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COLOMBO, RAFAELO | DIRECTOR | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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OTTEN, RUSSELL, TRAVIS | CHIEF COMPLIANCE OFFICER | 03/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SAFRA, JOSEPH, YACOUB | SHAREHOLDER SNBNY HOLDINGS LTD GIBRALTAR | 06/01/1995 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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SNBNY HOLDINGS LIMITED, GIBRALTAR | PARENT COMPANY SAFRA NEW YORK CORPORATION USA | 03/01/2005 | Indirect | 75% or more |
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
MYHOBBY GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-4986015319 | Other Private Fund OPEN END FUND | 43,189,670 | 100,000 | |
SELWORTH FUND LIMITED | Bahamas, The | 805-6305731570 | Other Private Fund FUND OF FUNDS | 17,412,606 | 100,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAFRA NEW YORK CORPORATION, USA | SHAREHOLDER | 03/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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GRUNWALD, MARK, STEVEN | DIRECTOR | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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BONFIM, CARLOS, CESAR BERTACO | DIRECTOR | 08/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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MORATO, SIMONI | CEO & DIRECTOR | 07/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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JAVIER, SIGMUND, PETER | DIRECTOR | 10/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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COLOMBO, RAFAELO | DIRECTOR | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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OTTEN, RUSSELL, TRAVIS | CHIEF COMPLIANCE OFFICER | 03/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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SAFRA, JOSEPH, YACOUB | SHAREHOLDER SNBNY HOLDINGS LTD GIBRALTAR | 06/01/1995 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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SNBNY HOLDINGS LIMITED, GIBRALTAR | PARENT COMPANY SAFRA NEW YORK CORPORATION USA | 03/01/2005 | Indirect | 75% or more |
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
MYHOBBY GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-4986015319 | Other Private Fund OPEN END FUND | 43,189,670 | 100,000 | |
SELWORTH FUND LIMITED | Bahamas, The | 805-6305731570 | Other Private Fund FUND OF FUNDS | 17,412,606 | 100,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAFRA NEW YORK CORPORATION, USA | SHAREHOLDER | 03/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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GRUNWALD, MARK, STEVEN | DIRECTOR | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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BONFIM, CARLOS, CESAR BERTACO | DIRECTOR | 08/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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MORATO, SIMONI | CEO & DIRECTOR | 07/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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JAVIER, SIGMUND, PETER | DIRECTOR | 10/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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COLOMBO, RAFAELO | DIRECTOR | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
OTTEN, RUSSELL, TRAVIS | CHIEF COMPLIANCE OFFICER | 03/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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SAFRA, JOSEPH, YACOUB | SHAREHOLDER SNBNY HOLDINGS LTD GIBRALTAR | 06/01/1995 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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SNBNY HOLDINGS LIMITED, GIBRALTAR | PARENT COMPANY SAFRA NEW YORK CORPORATION USA | 03/01/2005 | Indirect | 75% or more |
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
MYHOBBY GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-4986015319 | Other Private Fund OPEN END FUND | 43,189,670 | 100,000 | |
SELWORTH FUND LIMITED | Bahamas, The | 805-6305731570 | Other Private Fund FUND OF FUNDS | 17,412,606 | 100,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAFRA NEW YORK CORPORATION, USA | SHAREHOLDER | 03/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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GRUNWALD, MARK, STEVEN | DIRECTOR | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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BONFIM, CARLOS, CESAR BERTACO | DIRECTOR | 08/01/2004 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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MORATO, SIMONI | CEO & DIRECTOR | 07/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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JAVIER, SIGMUND, PETER | DIRECTOR | 10/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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COLOMBO, RAFAELO | DIRECTOR | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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OTTEN, RUSSELL, TRAVIS | CHIEF COMPLIANCE OFFICER | 03/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SAFRA, JOSEPH, YACOUB | SHAREHOLDER SNBNY HOLDINGS LTD GIBRALTAR | 06/01/1995 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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SNBNY HOLDINGS LIMITED, GIBRALTAR | PARENT COMPANY SAFRA NEW YORK CORPORATION USA | 03/01/2005 | Indirect | 75% or more |
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
ANTARES GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-2083966605 | Other Private Fund FUND OF FUNDS | 13,880,864 | 100,000 | Fund of Funds |
BLUE EAGLE FUND LTD | Bahamas, The | 805-1479529866 | Other Private Fund SMART FUND | 38,828 | 100,000 | |
MYHOBBY GLOBAL STRATEGY FUND LTD. | Bahamas, The | 805-4986015319 | Securitized Asset Fund | 33,175,159 | 100,000 | |
DISCOVERY FUND LIMITED SAC | Bahamas, The | 805-4656313032 | Other Private Fund FUND OF FUNDS | 30,144,141 | 100,000 | Fund of Funds |
SELWORTH FUND LIMITED | Bahamas, The | 805-6305731570 | Other Private Fund FUND OF FUNDS | 17,156,484 | 100,000 | Fund of Funds |
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