BAF LATAM TRADE FINANCE FUND
Profile
Company Names
BAF LATAM TRADE FINANCE FUND
Addresses
INTERTRUST CORP SERVICES (CAYMAN) LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9007
TMF (CAYMAN) LIMITED, 802 WEST BAY ROAD, BOX 10338, GRAND CAYMAN, E9 KY1-1003
Phone Numbers
598 (26263100)
1 345 943 3100
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$20,750,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2016-05-01
$20,750,000.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
JOHN
ACKERLEY
DIRECTOR
SEAWOLF OFFSHORE FUND, LTD.
| SIGNPOST CAPITAL FUND LTD.
| SIGNPOST CAPITAL MASTER FUND LTD.
| WEATHERLOW OFFSHORE FUND II LTD
| WEATHERLOW OFFSHORE FUND I LTD
| WEATHERLOW LONG-SHORT EQUITY FUND LTD
| WEATHERLOW RELATIVE VALUE FUND LTD.
| DORSAL CAPITAL PARTNERS, LTD.
| NINE CHAPTERS SYSTEMATIC INTERNATIONAL FUND LTD
| CRITERION CAPITAL PARTNERS LTD.
| CRITERION HORIZONS OFFSHORE, LTD.
| TOURBILLON GLOBAL EQUITIES, LTD
| WEATHERLOW ALPHA STRATEGIES FUND LTD.
| CLEARLINE CAPITAL PARTNERS OFFSHORE, LTD.
| CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT FUND LTD
| CHENAVARI EUROPEAN STRUCTURED CREDIT FUND LTD
| MAIN STREET, LTD.
| PROSIRIS GLOBAL OPPORTUNITIES FUND LTD
| CVI INTERNATIONAL CREDIT FUND LTD.
| TSE CAPITAL OFFSHORE FUND, LTD.
| CMDTY OFFSHORE FUND, LTD.
| PROSIRIS GLOBAL OPPORTUNITIES INSTITUTIONAL FUND LTD
| SILVERBACK ARBITRAGE FUND LTD.
| CRITERION CAPITAL PARTNERS BP LTD.
| ARCHER CAPITAL OFFSHORE FUND, LTD
| JUNTO OFFSHORE FUND LTD
| SIGNPOST CAPITAL LONG ONLY FUND, LTD.
| METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 29
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 30
| METACAPITAL MORTGAGE VALUE FUND, LTD.
| CVI EMERGING MARKETS CREDIT VALUE FUND LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 100
| METACAPITAL RISING RATES FUND, LTD.
| PORTICO DIRECT LTD.
| ARCHER SELECT DISLOCATION FUND, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 36
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 200
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 201
| PATHFINDER STRATEGIC CREDIT LTD.
| FRONTFOUR CAPITAL PARTNERS LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| KERRISDALE PARTNERS OFFSHORE, LTD.
| TWO CREEKS CAPITAL OFFSHORE FUND, LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 102
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| CRITERION VISTA OFFSHORE, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 32
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 33
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 38
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 37
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| TIG ARBITRAGE ASSOCIATES LTD
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25
| TIG ARBITRAGE ENHANCED, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 34
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 101
| TEZA OFFSHORE FUND, LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 202
| CRITERION SOFTWARE + SECURITY OPPORTUNITIES FUND, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 39
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 40
| WELLSPRING OPPORTUNISTIC CREDIT FUND LTD.
| WELLSPRING OPPORTUNISTIC CREDIT MASTER FUND L.P.
| EMS OVERSEAS II LTD.
| TIG SECURITIZED ASSET FUND, LTD.
| PAGODA INTERNATIONAL, LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 204
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 205
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 42
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 41
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 203
| TIEDEMANN SELECT LTD.
| KERRISDALE PARTNERS LOW NET OFFSHORE FUND, LTD.
| WARLANDER OFFSHORE FUND, LTD.
| TEZA OFFSHORE FUND V, LTD.
| JUNTO OFFSHORE FUND LTD.
| TOURBILLON GLOBAL LONG ALPHA FUND, LTD.
| BAF LATAM TRADE FINANCE FUND
| KERRISDALE ALPHA OFFSHORE FUND, LTD.
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 43
| SUNRIVER FUND LTD.
| TEZA OFFSHORE FUND IV, LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 206
| EVANSTON FOCUSED ALPHA FUND LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 207
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 44
| GRUSS GLOBAL INVESTORS, LTD.
| GRUSS GLOBAL INVESTORS (ENHANCED), LTD.
| TIG SUNRISE FUND, LTD.
| KEY SQUARE INTERNATIONAL FUND LTD
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 103
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 208
| KEY SQUARE INTERNATIONAL SPV I LTD
| PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 209
| LIGHT SKY MACRO OFFSHORE FUND LTD.
| PCH MANAGER FUND SPC - SEGREGATED PORTFOLIO 210
| HOLOCENE ADVISORS OFFSHORE FUND LTD.
| BAF LATAM CREDIT FUND
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 45
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 211
| SAYA OFFSHORE FUND LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 212
| CASTLE HOOK OFFSHORE FUND LTD.
| DUANE PARK OFFSHORE CREDIT FUND LTD
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 46
| HAMPSHIRE CREDIT ALPHA FEEDER FUND LTD.
| GRUSS DV FUND, LTD.
| CREDOS FLOATING RATE FUND LTD.
| WEST70 OFFSHORE FUND, LTD.
| WEST70 MASTER FUND, LP
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOIO 105
| PACIFIC ALTERNATIVE BETA MASTER FUND, LP
| FOUR POINTS MULTI-STRATEGY FUND, INC.
| PRIMUS HIGH YIELD BOND FUND LTD.
| SHENKMAN OPPORTUNISTIC CREDIT FUND LTD.
| NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 107
| TIG SECURITIZED ASSET FUND II, LTD.
| OC 538 OFFSHORE FUND, LP
| OC 536 OFFSHORE FUND, LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 105
| MARTLET ALTERNATIVE BETA MASTER FUND, LP
| TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD.
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214
| DORSAL SPECIAL OPPORTUNITIES FUND, LTD.
| TEZA MICROSTRUCTURE OFFSHORE FUND LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 215
| TOWER ROAD CAPITAL OFFSHORE FUND LTD.
| OC 540 MASTER FUND LTD
| FORCE HILL OFFSHORE FUND LTD.
| MASTERTON CAPITAL PARTNERS (OFFSHORE), LTD.
| GHISALLO INTERNATIONAL FUND LTD
| CANDLESTICK CAYMAN FEEDER LTD
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 47
| TIG ARBITRAGE OPPORTUNITIES SPC, LTD. - SP 1
| ARAGON OFFSHORE FUND LTD.
| EVANSTON CREDIT OPPORTUNITIES FUND, LTD.
| PROVIDENCE PUBLIC OFFSHORE LTD.
| ALUA OFFSHORE FUND LTD.
| WEATHERLOW ALPHA STRATEGIES OFFSHORE FUND LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216
| MANE GLOBAL INTERNATIONAL FUND LTD
| JUNTO OFFSHORE FUND II LTD.
| OC 541 MASTER FUND, LTD.
| OC 541 OFFSHORE FUND, LTD.
| SUNRIVER LONG FUND LTD
| EVANSTON ALPHA STRATEGIES OFFSHORE FUND LTD.
| NICHE PLUS OFFSHORE FUND LTD
| TROLUCE OFFSHORE FUND, LTD
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217
| CASTLE HOOK CARBON OPPORTUNITY OFFSHORE FUND LTD.
| TIG OPPORTUNITIES SPC - SP 2
| JAIN GLOBAL OFFSHORE FUND LTD
| NINTH AVENUE OFFSHORE FUND, LTD
| WEATHERLOW OFFSHORE FUND I LTD.
JONATHAN
RONEY
DIRECTOR
YG OFFSHORE FUND, LTD.
| GOOD HILL OVERSEAS FUND II LTD
| HOUND PARTNERS CONCENTRATED FUND, LTD.
| HOUND PARTNERS LONG FUND, LTD.
| SARISSA CAPITAL OFFSHORE FUND LTD
| AQR OFFSHORE MULTI-STRATEGY FUND (AUD) LTD.
| AQR DELTA OFFSHORE FUND V LTD.
| AQR OFFSHORE MULTI-STRATEGY FUND IX LTD.
| AQR ABSOLUTE RETURN OFFSHORE FUND LTD
| AQR GLOBAL STOCK SELECTION OFFSHORE FUND USD III LTD
| AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND USD II LTD
| CNH CA II, LTD
| AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) LTD
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND LTD
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND II LTD
| AQR GLOBAL RISK PREMIUM TACTICAL OFFSHORE FUND II LTD
| AQR OFFSHORE MULTI-STRATEGY FUND IV LTD.
| AQR DELTA OFFSHORE FUND II LTD.
| AQR GRP 10 OFFSHORE FUND LTD.
| AQR MANAGED FUTURES OFFSHORE FUND LTD.
| AQR DELTA OFFSHORE FUND (GBP) LTD.
| AQR GRP EL 12 OFFSHORE FUND LTD.
| AQR OFFSHORE MULTI-STRATEGY FUND VII LTD.
| AQR EMERGING DEFENSIVE EQUITY OFFSHORE FUND LTD.
| AQR OFFSHORE MULTI-STRATEGY FUND VIII LTD.
| AQR STYLE PREMIA OFFSHORE FUND II LTD.
| DELTA OFFSHORE II, LTD.
| FIRST NECK OFFSHORE FUND, LTD.
| AQR STYLE PREMIA OFFSHORE FUND LTD.
| NEWMARKET AFRICA FUND LTD
| AQR OFFSHORE MULTI-STRATEGY FUND XI LTD.
| SQUADRA EQUITY FUND LTD.
| AQR GRP EL 20 MASTER ACCCOUNT LTD.
| GOOD HILL OVERSEAS FUND LTD
| AQR GLOBAL RISK PREMIUM TACTICAL OFFSHORE FUND LTD
| AQR GRP EL OFFSHORE FUND LTD.
| AQR DELTA XN OFFSHORE FUND LTD.
| SQUADRA SV, LTD.
| AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) IV LTD.
| AQR GIBRALTAR OFFSHORE FUND, L.P.
| AQR GRPT EL OFFSHORE FUND LTD.
| AQR GLOBAL RISK PREMIUM TACTICAL MASTER ACCOUNT LTD.
| AQR OFFSHORE MULTI-STRATEGY FUND V LTD.
| AQR GRP EL 20 OFFSHORE FUND LTD.
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND (GBP) LTD.
| CORRE OPPORTUNITIES OFFSHORE FUND, LTD.
| BAF LATAM TRADE FINANCE FUND
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND III LTD.
| SELECT MARKET OPPORTUNITY FUND
| AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD.
| AQR GRP EL 20 MASTER ACCOUNT LTD.
| BAF LATAM CREDIT FUND
| PARQUET CAPITAL I (CAYMAN), LTD
| CVC GLOBAL CREDIT OPPORTUNITIES FUND, LTD.
| CVC GLOBAL CREDIT OPPORTUNITIES FUND II, LTD.
| AQR DELTA XN OFFSHORE FUND II LTD.
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND IV LTD.
| AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD
| AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD
| AQR STYLE PREMIA PM OFFSHORE FUND II LTD
| GOOD HILL MUNICIPAL BOND OPPORTUNITY OVERSEAS FUND LTD
| LANSING MANAGEMENT OFFSHORE, LTD.
| AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P.
| SV3 EQUITY LLC
| SARISSA CAPITAL OFFSHORE FUND II LP
| GOOD HILL SELECT OPPORTUNITIES, SPC - SEGREGATED PORTFOLIO A
| PALO ALTO HEALTHCARE OFFSHORE LTD
| PALO ALTO HEALTHCARE OFFSHORE II LTD
| PALO ALTO ADVANCED LIFE SCIENCES OFFSHORE FUND, LTD.
| SARISSA CAPITAL OFFSHORE FUND II LTD
| CENTAUR GLOBAL ALPHA OFFSHORE FUND LTD.
| CENTAUR GLOBAL BETA ONE OFFSHORE FUND LTD.
| OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES OFFSHORE FUND, LTD.
| AQR ALTERNATIVE TRENDS OFFSHORE FUND LTD.
| ENHALUS INTERTIDAL OVERSEAS, LTD.
| SV4 EQUITY LLC
| GUMSHOE OFFSHORE FUND LTD
| AQR GLOBAL MACRO OFFSHORE FUND II LTD.
| CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND, LTD.
| 12 WEST CAPITAL FUND LTD.
| AQR ADAPTIVE EQUITIES OFFSHORE FUND LTD.
| VARDE SUBSCRIPTION LINE FUND (OFFSHORE), L.P.
| VARDE SUBSCRIPTION LINE FUND, L.P.
| AQR APEX OFFSHORE FUND II LTD.
| AQR ALTERNATIVE TRENDS OFFSHORE FUND II LTD.
| AQR GLOBAL MACRO OFFSHORE FUND III LTD.
| FINCH BAY CAPITAL FUND LP
| AQR APEX OFFSHORE ALPHAPORT FUND II LTD.
| AQR APEX OFFSHORE ALPHAPORT FUND LTD.
| CENTERBOOK CENTAUR GLOBAL ALPHA OFFSHORE FUND LTD.
| CENTERBOOK CENTAUR GLOBAL ACTIVE EXTENSION OFFSHORE FUND LTD.
| AQR ADAPTIVE EQUITIES OFFSHORE ALPHAPORT FUND LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
EUREKA PTE CAPITAL PARTNERS LIMITED
NONE
