Gavea Jus Brazilian Government Liabilities Master Fund Ii L.P.

Gavea Jus Brazilian Government Liabilities Master Fund Ii L.P. is a private equity fund operated by Gavea Investimentos Ltda and has approximately $34.7 million in assets. The current minimum investment for Gavea Jus Brazilian Government Liabilities Master Fund Ii L.P. is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Gavea Jus Brazilian Government Liabilities Master Fund Ii L.P. Overview

Fund Type: private equity

Private Fund ID: 805-6233016749

Fund Manager: Gavea Investimentos Ltda (Crd# 162004)

Registered Location: Cayman Islands

Total Assets: $34.7 million

Minimum Investment: $1000000

Gavea Jus Brazilian Government Liabilities Master Fund Ii L.P. 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: 15

Management Ownership: 4%

Fund of Fund Ownership: 26%

Non-US Ownership: 35%

Auditor(s): KPMG

Broker-Dealer(s): The Bank Of New York Mellon Treasury Services

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

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

Gavea Jus Brazilian Government Liabilities Master Fund Ii L.P. Charts and Graphs

Total AUM: $34.7 million

Rank: 16153 out of 30967 registered private funds

Minimum Investment: $1000000

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Rank: 11730 out of 30967 registered private funds

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Gavea Jus Brazilian Government Liabilities Master Fund Ii L.P. – Fund Data