Investment adviser · CRD 162133

BRAZILIAN CAPITAL

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.

BRAZILIAN CAPITAL COMPANHIA DE GESTAO DE INVESTMENTOS IMOBILIARI

SAO PAULO, Brazil · Form ADV filed Mar 30, 2012

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.

BCRE DEVELOPMENT FUND II FUNDO DE INVESTIMENTO EM PARTICIPAÇÕESPrivate Equity Fund · Last reported Mar 30, 2012$23.7MGross asset value

Feeder funds

Fund administrator INTRAG DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA. SAO PAULO, Brazil Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SAO PAULO, Brazil
Custodian BANCO ITAÚ SAO PAULO, 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
805-5595352169
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-147913

Form ADV 632650 · Mar 30, 2012 · 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.

FUNDO DE INVESTIMENTO IMOBILIÁRIO BRAZILIAN CAPITAL REAL ESTATE FUND I - FIIReal Estate Fund · Last reported Mar 30, 2012$1.1MGross asset value

Feeder funds

  • BCRE PORTFOLIO FUND I (CAYMAN) L.P.
  • BCRE PORTFOLIO FUND I LP
Fund administrator BRAZILIAN MORTGAGES COMPANHIA HIPOTECARIA SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS SAO PAULO, Brazil
Custodian BANCO ITAÚ S.A. SAO PAULO, 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
805-5362218124
Reported beneficial owners
1,785
Minimum commitment
$10K
Form D file number
021-113220

Form ADV 632650 · Mar 30, 2012 · 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 30, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA PAULISTA 1374, 15TH FLOOR
SAO PAULO, 01310-916, Brazil

CRD 162133

Filing source

Form ADV 632650 · Mar 30, 2012 · 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.