Investment adviser · CRD 174829

FIRST GESTAO DE INVESTIMENTOS S.A.

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, SP, Brazil · Form ADV filed Mar 29, 2016

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

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.

FIRST - FUNDO DE INVESTIMENTO EM PARTICIPACOES - APrivate Equity Fund · Last reported Mar 29, 2016$66MGross asset value

Feeder funds

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG ASSURANCE SERVICES LTDA. BELO HORIZONTE, MG, Brazil
Auditor KPMG LLP NEW YORK, New York, United States
Custodian ITAU UNIBANCO S.A. SAO PAULO, SP, Brazil Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States 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
805-4576656268
Reported beneficial owners
13
Minimum commitment
$500K
Form D file number
021-229939
Form D file number
021-229946
Form D file number
021-229951

Form ADV 1004005 · Mar 29, 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 29, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AV. 9 DE JULHO 5593, 8 ANDAR, CJ. 81/82, BAIRRO JARDIM PAULISTA
SAO PAULO, SP, 01407-200, Brazil

CRD 174829

Filing source

Form ADV 1004005 · Mar 29, 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.