Investment adviser · CRD 161534

AXXON GROUP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

THE AXXON GROUP PRIVATE EQUITY ASSESSORIA, LTDA

RIO DE JANEIRO, Brazil · Form ADV filed Mar 31, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BRAZIL OPPORTUNITY GROWTH PARTNERS III A, L.P.Private Equity Fund · Last reported Mar 31, 2017$140MGross asset value

Fund administrator STATE STREET JERSEY LIMITED JERSEY, CHANNEL ISLANDS, Other Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S.S. RIO DE JANEIRO, Brazil

Marketer STANWICH ADVISORS LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-3685880997
Reported beneficial owners: 12
Minimum commitment: $5M

Form ADV 1082621 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRAZIL OPPORTUNITY GROWTH PARTNERS III C, L.P.Private Equity Fund · Last reported Mar 31, 2017$133MGross asset value

Fund administrator STATE STREET JERSEY LIMITED JERSEY, CHANNEL ISLANDS, Other Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S.S. RIO DE JANEIRO, Brazil

Marketer STANWICH ADVISORS LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-1614675822
Reported beneficial owners: 12
Minimum commitment: $5M

Form ADV 1082621 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRAZIL OPPORTUNITY GROWTH PARTNERS III B, L.P.Private Equity Fund · Last reported Mar 31, 2017$133MGross asset value

Fund administrator STATE STREET JERSEY LIMITED JERSEY, CHANNEL ISLANDS, Other Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S.S. RIO DE JANEIRO, Brazil

Marketer STANWICH ADVISORS LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-6197473330
Reported beneficial owners: 10
Minimum commitment: $5M

Form ADV 1082621 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRAZIL CAPITAL GROWTH PARTNERS II B, L.P.Private Equity Fund · Last reported Mar 31, 2017$107MGross asset value

Fund administrator STATE STREET JERSEY LIMITED JERSEY, CHANNEL ISLANDS, Other Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S.S. RIO DE JANEIRO, Brazil

Marketer STANWICH ADVISORS LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-4330898615
Reported beneficial owners: 11
Minimum commitment: $5M
Form D file number: 021-15911102

Form ADV 1082621 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRAZIL CAPITAL GROWTH PARTNERS II A, L.P.Private Equity Fund · Last reported Mar 31, 2017$107MGross asset value

Fund administrator STATE STREET JERSEY LIMITED JERSEY, CHANNEL ISLANDS, Other Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S.S. RIO DE JANEIRO, Brazil

Marketer STANWICH ADVISORS LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-7836346403
Reported beneficial owners: 15
Minimum commitment: $5M
Form D file number: 021-15911

Form ADV 1082621 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRAZIL CAPITAL GROWTH PARTNERS II C, L.P.Private Equity Fund · Last reported Mar 31, 2017$104MGross asset value

Fund administrator STATE STREET JERSEY LIMITED JERSEY, CHANNEL ISLANDS, Other Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S.S. RIO DE JANEIRO, Brazil

Marketer STANWICH ADVISORS LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-8588869447
Reported beneficial owners: 18
Minimum commitment: $5M
Form D file number: 021-15911101

Form ADV 1082621 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRAZIL CAPITAL PARTNERS I-B, LPPrivate Equity Fund · Last reported Mar 31, 2017$2.8MGross asset value

Auditor KPMG GEORGE TOWN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3252013511
Reported beneficial owners: 10
Minimum commitment: $0

Form ADV 1082621 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LADEIRA DE NOSSA SENHORA 311
RIO DE JANEIRO, 22211-100, Brazil

CRD 161534

Filing source

Form ADV 1082621 · Mar 31, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.