GP INVESTIMENTOS LTDA.
CRD #163619 SEC #802-117424 SAO PAULO +55 11 3556-5505
State Registered Exempt Reporting Private Funds Disclosures
Total AUM
$1.7B
Discretionary
$1.7B
Employees
43
Clients
--
Accounts
18
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BRP FUND II, L.P. | Private Equity Fund | $568.2M | 14 | PRICEWATERHOUSECOOPERS |
| GP CAPITAL PARTNERS V, L.P. | Private Equity Fund | $395M | 33 | PRICEWATERHOUSECOOPERS |
| DRILL FUND, L.P. | Private Equity Fund | $232.7M | 17 | PRICEWATERHOUSECOOPERS |
| GP CAPITAL PARTNERS IV, L.P. | Private Equity Fund | $176.5M | 57 | PRICEWATERHOUSECOOPERS |
| FOGO FUND, L.P. | Private Equity Fund | $92.7M | 1 | PRICEWATERHOUSECOOPERS |
| CENTAURO CO-INVESTMENT FUND, L.P. | Private Equity Fund | $75M | 3 | PRICEWATERHOUSECOOPERS |
| GP CAPITAL PARTNERS III, L.P. | Private Equity Fund | $67.2M | 18 | PRICEWATERHOUSECOOPERS |
| GP CAPITAL PARTNERS V, L.P. | Private Equity Fund | $55.8M | 30 | KPMG AUDITORES INDEPENDENTES |
| MAGMA FUND, L.P. | Private Equity Fund | $52.6M | 10 | PRICEWATERHOUSECOOPERS |
| DRILL FUND II, L.P. | Private Equity Fund | $51.2M | 11 | PRICEWATERHOUSECOOPERS |
| GP REAL ESTATE B, L.P. | Real Estate Fund | $30.5M | 6 | PRICEWATERHOUSECOOPERS |
| SPICE PRIVATE EQUITY (BERMUDA) LTD. | Private Equity Fund | $30M | 400 | -- |
| CENTAURO CO-INVESTMENT FUND, L.P. | Private Equity Fund | $28.4M | 1 | KPMG AUDITORES INDEPENDENTES |
| GP REAL ESTATE A, L.P. | Real Estate Fund | $27.6M | 8 | PRICEWATERHOUSECOOPERS |
| DRILL FUND III, L.P. | Private Equity Fund | $27.6M | 14 | PRICEWATERHOUSECOOPERS |
| GP REAL ESTATE C, L.P. | Real Estate Fund | $25.7M | 4 | PRICEWATERHOUSECOOPERS |
| GP CAPITAL PARTNERS IV, L.P. | Private Equity Fund | $24.7M | 49 | KPMG AUDITORES INDEPENDENTES |
| FOGO FUND II, L.P. | Private Equity Fund | $23.2M | 4 | PRICEWATERHOUSECOOPERS |
| MAGMA FUND, L.P. | Private Equity Fund | $13.3M | 8 | PRICEWATERHOUSECOOPERS |
| GP REAL ESTATE C, L.P. | Real Estate Fund | $10M | 6 | PRICEWATERHOUSECOOPERS |
| GP REAL ESTATE B, L.P. | Real Estate Fund | $10M | 5 | PRICEWATERHOUSECOOPERS |
| MAGMA FUND II, L.P. | Private Equity Fund | $9.4M | 24 | PRICEWATERHOUSECOOPERS |
| BRP FUND, L.P. | Private Equity Fund | $3.8M | 2 | PRICEWATERHOUSECOOPERS |
| MAGMA FUND II, L.P. | Private Equity Fund | $2.4M | 5 | PRICEWATERHOUSECOOPERS |
| GP CAPITAL PARTNERS IV, L.P. | Private Equity Fund | $738.3K | 77 | PRICEWATERHOUSECOOPERS |
Fund NameGP CAPITAL PARTNERS V, L.P.
TypePrivate Equity Fund
GAV$395M
Investors33
AuditorPRICEWATERHOUSECOOPERS
Fund NameGP CAPITAL PARTNERS IV, L.P.
TypePrivate Equity Fund
GAV$176.5M
Investors57
AuditorPRICEWATERHOUSECOOPERS
Fund NameCENTAURO CO-INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$75M
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NameGP CAPITAL PARTNERS III, L.P.
TypePrivate Equity Fund
GAV$67.2M
Investors18
AuditorPRICEWATERHOUSECOOPERS
Fund NameGP CAPITAL PARTNERS V, L.P.
TypePrivate Equity Fund
GAV$55.8M
Investors30
AuditorKPMG AUDITORES INDEPENDENTES
Fund NameDRILL FUND II, L.P.
TypePrivate Equity Fund
GAV$51.2M
Investors11
AuditorPRICEWATERHOUSECOOPERS
Fund NameCENTAURO CO-INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$28.4M
Investors1
AuditorKPMG AUDITORES INDEPENDENTES
Fund NameDRILL FUND III, L.P.
TypePrivate Equity Fund
GAV$27.6M
Investors14
AuditorPRICEWATERHOUSECOOPERS
Fund NameGP CAPITAL PARTNERS IV, L.P.
TypePrivate Equity Fund
GAV$24.7M
Investors49
AuditorKPMG AUDITORES INDEPENDENTES
Fund NameGP CAPITAL PARTNERS IV, L.P.
TypePrivate Equity Fund
GAV$738.3K
Investors77
AuditorPRICEWATERHOUSECOOPERS