Hedge fund profile
Onyx Latin America Equity Fund, LP
Onyx Latin America Equity Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Onyx Equity Management, based in Sao Paulo, Delaware, Brazil.
$253.0Mgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5644768467
Reference ID49215
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/16/2026
Adviser
TypeExempt reporting adviser
SEC number802-77811
CRD165745
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Onyx Equity Gp, LLC
Auditors
PRICEWATERHOUSECOOPER AUDITORES INDEPENDENTES S.S.
Custodians
BANK
Administrators
JPMORGAN CHASE BANK, N.A.