Investment adviser · CRD 159366

EXPLORA INVESTMENTS

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.

EXPLORA INVESTIMENTOS GESTÃO DE RECURSOS LTDA

SAO PAULO, SP, Brazil · Form ADV filed Mar 31, 2017

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.

EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIOHedge Fund · Last reported Mar 31, 2017$14.8MGross asset value

Form D fundraising filings

Explora Fund, SPC, on behalf of its Equity Long Short Segregated Portfolio

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNY MELLON SERVICOS FINANCEIROS DTVM S.A. RIO DE JANEIRO, Brazil Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON BANCO S.A. RIO DE JANEIRO, Brazil Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-9380668175
Reported beneficial owners
13
Minimum commitment
$100K
Form D file number
021-200699

Form ADV 1101773 · Mar 31, 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.

EXPLORA FUND SPC, - EXPLORA BRAZIL LONG ONLY PORTFOLIOHedge Fund · Last reported Mar 30, 2016$2.47MGross asset value

Form D fundraising filings

Explora Fund, SPC, on behalf of its Explora Brazil Long Only Segregated Portfolio

Fund administrator BNY BELLON SERVICOS FINANCEIROS DTVM S.A. RIO DE JANEIRO, Brazil Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON BANCO S.A. RIO DE JANEIRO, Brazil Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-7453395722
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-200706

Form ADV 1005932 · Mar 30, 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 31, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA SÃO GABRIEL, 477, 6° ANDAR
SAO PAULO, SP, 01435-001, Brazil

CRD 159366

Filing source

Form ADV 1101773 · Mar 31, 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.