GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES MASTER FUND II L.P.
PFID 805-6233016749
Managed by GAVEA INVESTIMENTOS LTDA
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$25.1M
Min. Investment
$1,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
THE BANK OF NEW YORK MELLON TREASURY SERVICES
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 - SP, Brazil
Administrator
STATE STREET (CAYMAN) TRUST, LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes