Gavea Investment Fund Ii A LP

Gavea Investment Fund Ii A LP is a private equity fund operated by Gavea Investimentos Ltda and has approximately $918998 in assets. The current minimum investment for Gavea Investment Fund Ii A LP is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Gavea Investment Fund Ii A LP is one of the smaller private funds with only 918998 in assets.

Gavea Investment Fund Ii A LP Overview

Fund Type: private equity

Private Fund ID: 805-3135455265

Fund Manager: Gavea Investimentos Ltda (Crd# 162004)

Registered Location: Cayman Islands

Total Assets: $918998

Minimum Investment: $1000000

Gavea Investment Fund Ii A LP Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: No

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: No

Beneficial Owners: 25

Management Ownership: 3%

Fund of Fund Ownership: 17%

Non-US Ownership: 9%

Auditor(s): KPMG

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Banco Bradesco S.A., ,

Administrator(s): State Street (Cayman) Trust, Limited

Gavea Investment Fund Ii A LP Charts and Graphs

Total AUM: $918998

Rank: 27718 out of 30967 registered private funds

Minimum Investment: $1000000

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Rank: 12598 out of 30967 registered private funds

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Gavea Investment Fund Ii A LP – Fund Data