GAVEA INVESTIMENTOS LTDA
Adviser information for GAVEA INVESTIMENTOS LTDA last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Brazil |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-76220 |
|---|---|
| SEC ERA File Number | 802-76220 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162004 |
| Legal Entity Identifier | 549300BRZP1747NYWI06 |
Principal Office
AV. ATAULFO DE PAIVA, 1100, 7TH FLOOR, LEBLONRIO DE JANEIRO - RJ
Brazil
Monday - Friday, 9AM - 6PM
Tel: 55 21 35269968, Fax: None
Websites
Chief Compliance Officer
LUIZ EDUARDO DA SILVA BRAGA
COO HEDGE FUNDS
AV. ATAULFO DE PAIVA, 1100, 7TH FLOOR, LEBLON
RIO DE JANEIRO - RJ
Brazil
Tel:
+55 21 3526 9133
L*****@*****************R
(Full email address available in API data)
Industry Affiliates
| APOENA INVESTMENTS LTD | Sponsor, GP, manager of pooled investment vehicles |
| APOENA PE INVESTMENTS IV LTD | Sponsor, GP, manager of pooled investment vehicles |
| APOENA PE INVESTMENTS V LTD | Sponsor, GP, manager of pooled investment vehicles |
| GAVEA PE INVESTMENTS III LTD | Sponsor, GP, manager of pooled investment vehicles |
| GAVEA PE INVESTMENTS V PLUS LTD | Sponsor, GP, manager of pooled investment vehicles |
| GWM TOTAL LTD | Sponsor, GP, manager of pooled investment vehicles |
| G�VEA WEALTH MANAGEMENT LTD | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GAVEA INVESTMENT FUND II A LP | Private Equity Fund | $0.9M | $1.0M | 26 |
| GAVEA INVESTMENT FUND II B LP | Private Equity Fund | $0.9M | $1.0M | 1 |
| GAVEA INVESTMENT FUND II C LP | Private Equity Fund | $0.9M | $1.0M | 3 |
| GAVEA INVESTMENT FUND II D LP | Private Equity Fund | $0.7M | $1.0M | 29 |
| GAVEA INVESTMENT FUND III C LP | Private Equity Fund | $0.9M | $1.0M | 9 |
| GAVEA INVESTMENT FUND III A LP | Private Equity Fund | $1.2M | $1.0M | 23 |
| GAVEA INVESTMENT FUND III B LP | Private Equity Fund | $1.0M | $1.0M | 5 |
| GAVEA INVESTMENT FUND III D LP | Private Equity Fund | $1.5M | $1.0M | 31 |
| GAVEA INVESTMENT FUND IV A LP | Private Equity Fund | $8.0M | $1.0M | 29 |
| GAVEA INVESTMENT FUND IV B LP | Private Equity Fund | $9.5M | $1.0M | 16 |
| GAVEA INVESTMENT FUND IV D LP | Private Equity Fund | $21.2M | $1.0M | 35 |
| GAVEA INVESTMENT FUND IV F LP | Private Equity Fund | $19.9M | $1.0M | 4 |
| GAVEA INVESTMENT FUND V A LP | Private Equity Fund | $34.2M | $1.0M | 37 |
| GAVEA INVESTMENT FUND V B LP | Private Equity Fund | $31.7M | $1.0M | 19 |
| GAVEA INVESTMENT FUND V C LP | Private Equity Fund | $26.2M | $1.0M | 24 |
| GAVEA INVESTMENT FUND V F LP | Private Equity Fund | $2.6M | $1.0M | 3 |
| GAVEA INVESTMENT FUND V PLUS A LP | Private Equity Fund | $1.9M | $1.0M | 15 |
| GAVEA INVESTMENT FUND V PLUS B LP | Private Equity Fund | $2.8M | $1.0M | 13 |
| G�VEA MASTER FUND LTD | Hedge Fund | $292.3M | $0.3M | 41 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NETO, ARMINIO, FRAGA | Individual | – | CHAIRMAN | 05/2003 | 50-75% |
| FRAGA, LUIZ, HENRIQUE | Individual | – | CO-CHIEF INVESTMENT OFFICER | 05/2003 | 10-25% |
| FRAGA I, LLC | Domestic Entity | – | QUOTAHOLDER | 08/2012 | 5-10% |
| BIER, AMAURY, GUILHERME | Individual | – | HEAD OF PRIVATE EQUITY | 01/2022 | < 5% |
| SROUR, GABRIEL | Individual | – | CHIEF INVESTMENT OFFICER | 06/2010 | < 5% |
| NETO, ARMINIO, FRAGA | Individual | FRAGA I LLC | MEMBER | 08/2012 | > 75% |
| NETO, ARMINIO, FRAGA | Individual | NOVA G�VEA PARTICIPA��ES LTDA. | OWNER | 03/2016 | > 75% |
| FRAGA, LUIZ, HENRIQUE | Individual | APOENA PARTICIPA��ES LTDA. | OWNER | 03/2016 | > 75% |
| Swaelen, Edward, Joaquim Amadeo | Individual | – | SENIOR ECONOMIST HEDGE FUNDS | 07/2006 | < 5% |
| NOVA G�VEA PARTICIPA��ES LTDA. | Foreign Entity | – | QUOTAHOLDER | 03/2016 | 25-50% |
| APOENA PARTICIPA��ES LTDA. | Foreign Entity | – | QUOTAHOLDER | 03/2016 | 10-25% |
| Carvalho, Bernardo, Soares de Miranda | Individual | – | MEMBER OF EXECUTIVE COMMITTEE | 08/2017 | < 5% |
| Braga, Luiz, Eduardo da Silva | Individual | – | CHIEF COMPLIANCE OFFICER AND COO HEDGE FUNDS | 08/2018 | < 5% |