Gavea Investment Fund Iii D LP

Gavea Investment Fund Iii D LP is a private equity fund operated by Gavea Investimentos Ltda and has approximately $16.5 million in assets. The current minimum investment for Gavea Investment Fund Iii 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 Iii D LP Overview

Fund Type: private equity

Private Fund ID: 805-2248432439

Fund Manager: Gavea Investimentos Ltda (Crd# 162004)

Registered Location: Cayman Islands

Total Assets: $16.5 million

Minimum Investment: $1000000

Gavea Investment Fund Iii 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: 29

Management Ownership: 0%

Fund of Fund Ownership: 69%

Non-US Ownership: 58%

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 D LP Charts and Graphs

Total AUM: $16.5 million

Rank: 19715 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

Go back to private fund search

Gavea Investment Fund Iii D LP – Fund Data