Investment adviser · CRD 166792
BAHIA AM RENDA VARIAVEL LTDA
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.
RIO DE JANEIRO, Brazil · Form ADV filed Dec 13, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BAHIA AM FUND LLCHedge Fund · Last reported Dec 13, 2024$23.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2080670578
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
- Form D file number
- 021-168960
Form ADV 1919960 · Dec 13, 2024 · 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: Dec 13, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
AVENIDA BARAO DE TEFE, 34, 19TH FLOOR, PARTRIO DE JANEIRO, 20220460, Brazil
CRD 166792
Filing source
Form ADV 1919960 · Dec 13, 2024 · 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.