Gavea Investment Fund Iii A LP

Gavea Investment Fund Iii A LP is a private equity fund operated by Gavea Investimentos Ltda and has approximately $12.2 million in assets. The current minimum investment for Gavea Investment Fund Iii A LP is $1000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Gavea Investment Fund Iii A LP Overview

Fund Type: private equity

Private Fund ID: 805-4610196603

Fund Manager: Gavea Investimentos Ltda (Crd# 162004)

Registered Location: Cayman Islands

Total Assets: $12.2 million

Minimum Investment: $1000000

Gavea Investment Fund Iii 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: 24

Management Ownership: 15%

Fund of Fund Ownership: 26%

Non-US Ownership: 6%

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 Iii A LP Charts and Graphs

Total AUM: $12.2 million

Rank: 20965 out of 30967 registered private funds

Minimum Investment: $1000000

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Rank: 7008 out of 30967 registered private funds

Go back to private fund search

Gavea Investment Fund Iii A LP – Fund Data