GAVEA INVESTMENT FUND II A LP
PFID 805-3135455265
Managed by GAVEA INVESTIMENTOS LTDA
Private Equity Fund 3(c)(7)
Gross Asset Value
$973.1K
Min. Investment
$1,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANCO BRADESCO S.A.
OSASCO - SP, Brazil
Custodian
THE BANK OF NEW YORK MELLON TREASURY SERVICES
NEW YORK, New York, United States
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes