Gavea Investment Fund Ii D LP

Gavea Investment Fund Ii D LP is a private equity fund operated by Gavea Investimentos Ltda and has approximately $745527 in assets. The current minimum investment for Gavea Investment Fund Ii D LP is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Gavea Investment Fund Ii D LP is one of the smaller private funds with only 745527 in assets.

Gavea Investment Fund Ii D LP Overview

Fund Type: private equity

Private Fund ID: 805-5948908024

Fund Manager: Gavea Investimentos Ltda (Crd# 162004)

Registered Location: Cayman Islands

Total Assets: $745527

Minimum Investment: $1000000

Gavea Investment Fund Ii D 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: 28

Management Ownership: 0%

Fund of Fund Ownership: 15%

Non-US Ownership: 99%

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 D LP Charts and Graphs

Total AUM: $745527

Rank: 27956 out of 30967 registered private funds

Minimum Investment: $1000000

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Rank: 21788 out of 30967 registered private funds

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Gavea Investment Fund Ii D LP – Fund Data