Investment adviser · CRD 163311

BROOKFIELD BRASIL ASSET MANAGEMENT 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.

BARRA DA TIJUCA, RIO DE JANEIRO, RJ, Brazil · Form ADV filed Mar 30, 2017

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

Private funds & service providers

20 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.

BROOKFIELD BRAZIL INFRASTRUCTURE FUNDO DE INVESTMENTO EM PARTICIPACOESPrivate Equity Fund · Last reported Mar 30, 2017$1.28BGross asset value
Auditor KPMG AUDITORES INDEPENDENTES RIO DE JANEIRO, Brazil
Custodian CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2143020558
Reported beneficial owners
4
Minimum commitment
$256K

Form ADV 1091471 · Mar 30, 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.

INVESTIMENTOS FLORESTAIS FUNDO DE INVESTIMENTO EM PARTICIPAÇÕESPrivate Equity Fund · Last reported Mar 30, 2017$677MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES CURITIBA, Brazil
Custodian SANTANDER SECURITIES SERVICES BRASIL DTVM S.A. SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3346545011
Reported beneficial owners
11
Minimum commitment
$422K

Form ADV 1091471 · Mar 30, 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.

INVESTIMENTOS SUSTENTAVEIS FUNDO DE INVESTIMENTO EM PARTICIPACOESPrivate Equity Fund · Last reported Mar 30, 2017$632MGross asset value
Auditor ERNST & YOUNG AUDITORES INDEPENDTES RIO DE JANEIRO, Brazil
Custodian CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9963582986
Reported beneficial owners
4
Minimum commitment
$256K

Form ADV 1091471 · Mar 30, 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.

BROOKFIELD BRAZIL RETAIL FUNDO DE INVESTMENTO EM PARTICIPACOESHedge Fund · Last reported Mar 30, 2017$370MGross asset value

Feeder funds

  • BBRFI1 LLC
  • BBRFI2 LLC
  • BBRFI3 LLC
  • BBRFI4LLC
Auditor DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES RIO DE JANEIRO, Brazil
Custodian CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8381411258
Reported beneficial owners
6
Minimum commitment
$550K

Form ADV 1091471 · Mar 30, 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.

BROOKFIELD BRAZIL AGRILAND FUNDO DE INVESTIMENTO EM PARTICIPACOESPrivate Equity Fund · Last reported Mar 30, 2017$290MGross asset value

Feeder funds

  • BROOKFIELD BRAZIL AGRILAND FUND 1 LLC
  • BROOKFIELD BRAZIL AGRILAND FUND 2 LLC
  • BROOKFIELD BRAZIL AGRILAND FUND 3 LLC
  • BROOKFIELD BRAZIL AGRILAND FUND 4 LLC
Auditor DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES RIO DE JANEIRO, Brazil
Custodian CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6078930442
Reported beneficial owners
19
Minimum commitment
$256K

Form ADV 1091471 · Mar 30, 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.

INFRASTRUCTURE PARTNERS FUNDO DE INVESTIMENTO EM PARTICIPACOESHedge Fund · Last reported Mar 30, 2017$227MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES RIO DE JANEIRO, Brazil
Custodian OLIVEIRA TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS 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
No
External marketing
No
Fund details & source
Fund ID
805-1101642699
Reported beneficial owners
4
Minimum commitment
$268K

Form ADV 1091471 · Mar 30, 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.

BROOKFIELD AMERICAS INFRASTRUCTURE (BRAZIL POWER) FUNDO DE INVESTMENTO EM PARTICIPACOESPrivate Equity Fund · Last reported Mar 30, 2017$161MGross asset value
Auditor ERNST & YOUNG AUDITORES INDEPENDENTES RIO DE JANEIRO, Brazil
Custodian CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5125472573
Reported beneficial owners
4
Minimum commitment
$550K

Form ADV 1091471 · Mar 30, 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 30, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AV. ANTÔNIO GALLOTTI, S/N,, EDIFÍCIO PACIFIC TOWER, BL. 2, 2º ANDAR,
BARRA DA TIJUCA, RIO DE JANEIRO, RJ, 22775-029, Brazil

CRD 163311

Filing source

Form ADV 1091471 · Mar 30, 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.