GAVEA INVESTMENT MASTER FUND LTD
PFID 805-9230850451
Managed by GAVEA INVESTIMENTOS LTDA
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$29.9M
Min. Investment
$1,000,000
Investors
41
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
RIO DE JANEIRO, Brazil
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS (CAYMAN) TRUST, LIMITED
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 ITAÚ S.A.
SÃO PAULO - SP, Brazil
Administrator
STATE STREET (CAYMAN) TRUST, LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes