Hedge fund profile
Jhsf Capital Global Opportunities Fixed Income Fund LLC
Jhsf Capital Global Opportunities Fixed Income Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jhsf Capital Ltda., based in S?o Paulo, Delaware, Brazil.
$45.7Mgross assets
$100Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8250436295
Reference ID435349
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership61%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-131946
CRD332337
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Jhsf Capital Ltda.
Auditors
KPMG ASSURANCE SERVICES LTDA.
Administrators
APEX FUND AND CUSTODY SERVICES LLC