GAVEA INVESTMENT FUND V PLUS A LP
PFID 805-1273162397
Managed by GAVEA INVESTIMENTOS LTDA
Private Equity Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$1,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON TREASURY SERVICES
NEW YORK, New York, United States
Custodian
BANCO BRADESCO S.A.
OSASCO, Brazil
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes