Navi Brazil Long Only Fund LLC
Hedge FundFund ID 805-4369952651Delaware, United States
Gross assets
$47.2M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Navi Brazil Long Only Fund LLC is a hedge fund managed by Navi Intl-Administradora e Gestora de Recursos Financeiros Ltda.. The fund reports $47.2 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4369952651 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Navi Brazil Long Only Fund LLC?
Navi Brazil Long Only Fund LLC reports $47.2 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Navi Brazil Long Only Fund LLC?
The stated minimum investment is $1 million.
Who manages Navi Brazil Long Only Fund LLC?
Navi Brazil Long Only Fund LLC is managed by Navi Intl-Administradora e Gestora de Recursos Financeiros Ltda.
Does Navi Brazil Long Only Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$47.2M▲ 57%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.