Investment adviser · CRD 163958

G5 EVERCORE

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.

G5 ASSESSORIA FINANCEIRA LTDA

SAO PAULO, Brazil · Form ADV filed Mar 6, 2014

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.

G5 OURO PRETO FUNDHedge Fund · Last reported Mar 6, 2014$11.6MGross asset value

Form D fundraising filings

G5 Ouro Preto Fund

Fund administrator UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BTG PACTUAL SERVICOS FINANCEIROS DTVM RIO DE JANEIRO, Brazil Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, 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
Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

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

Fund details & source
Fund ID
805-2492174440
Reported beneficial owners
12
Minimum commitment
$100K
Form D file number
021-159104

Form ADV 795512 · Mar 6, 2014 · 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.

G5 BANDEIRANTES FUNDHedge Fund · Last reported Mar 6, 2014$5.03MGross asset value

Form D fundraising filings

G5 Bandeirantes Fund

Fund administrator UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BTG PACTUAL SERVICOS FINANCEIROS DTVM RIO DE JANEIRO, Brazil Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, 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
Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

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

Fund details & source
Fund ID
805-4237878265
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-159103

Form ADV 795512 · Mar 6, 2014 · 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 6, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3311 BRIGADEIRO FARIA LIMA AVENUE, 10 FLOOR
SAO PAULO, 04538-133, Brazil

CRD 163958

Filing source

Form ADV 795512 · Mar 6, 2014 · 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.