Investment adviser · CRD 166613

BRAVIA CAPITAL INVESTIMENTOS 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.

SAO PAULO, Brazil · Form ADV filed Mar 2, 2016

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

Private funds & service providers

2 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.

BRAVIA BRAZIL, LLCHedge Fund · Last reported Mar 2, 2016$10.7MGross asset value

Feeder funds

  • BRAVIA EQUITIES FUND USA LP
  • BRAVIA BRAZIL LTD
  • BRAVIA BRAZIL PUBLIC EQUITIES MASTER FUND LTD
  • BRAVIA BRAZIL USA, LP
  • BRAVIA EQUITIES FUND LTD
Fund administrator ATLAS FUND SERVICES CURACAO, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGETOWN, Cayman Islands
Custodian BNY MELLON BANCO S/A RIO DE JANEIRO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4268595519
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 979773 · Mar 2, 2016 · 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.

BRAVIA BRAZIL PRIVATE EQUITIES MASTER FUND, LTDPrivate Equity Fund · Last reported Mar 2, 2016$5.26MGross asset value

Feeder funds

Fund administrator ATLAS FUND SERVICES CURACAO, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGETOWN, Cayman Islands
Custodian CITCO BANK GEORGETOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6216642277
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 979773 · Mar 2, 2016 · 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 2, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AV. PRESIDENTE JUSCELINO KUBITSCHEK, 1726-CONJ. 72/74
SAO PAULO, 04543-000, Brazil

CRD 166613

Filing source

Form ADV 979773 · Mar 2, 2016 · 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.