Investment adviser · CRD 159558

BRAM US LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jan 10, 2017

Regulatory AUM
$29.8M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
59
Reported in this filing
Advisory professionals
25
Investment advisory functions

Private funds & service providers

1 Private fund

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

BRADESCO BRAZIL INFRASTRUCTURE EQUITIES FUND LPOther Private Fund · Last reported Mar 7, 2013$1MGross asset value

Form D fundraising filings

Bradesco Brazil Infrastructure Equities Fund LP

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES S/S SAO PAULO, Brazil
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer BRADESCO SECURITIES, INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BRADESCO SECURITIES, INC.
CRD 104347 · SEC 8-52806

Fund details & source
Fund ID
805-5944144527
Reported beneficial owners
1
Minimum commitment
$300K
Form D file number
021-172855

Form ADV 710966 · Mar 7, 2013 · 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: Jan 10, 2017. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

450 PARK AVENUE, 32ND FLOOR
NEW YORK, NY, 10022, United States

CRD 159558

Filing source

Form ADV 1061532 · Jan 10, 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.