Investment adviser · CRD 162004

GAVEA 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.

RIO DE JANEIRO - RJ, Brazil · Form ADV filed Apr 15, 2026

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

Private funds & service providers

29 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.

GAVEA MASTER FUND LTDHedge Fund · Last reported Apr 15, 2026$235MGross asset value

Feeder funds

Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAMANA BAY, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer BANCO ITAU INTERNACIONAL EUROPA LUXEMBOURG, Luxembourg Related to adviser: No

Marketer BEST - BANCO ELETRONICO DE SERVICO TOTAL S.A. LISBOA, Portugal Related to adviser: No

Marketer JPMORGAN ASSET MANAGEMENT (CANADA) INC. VANCOUVER, Canada Related to adviser: No

Marketer JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer JPMORGAN ASSET MANAGEMENT MARKETING LIMITED LONDON, United Kingdom Related to adviser: No

Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Marketer JP MORGAN INSTITUTIONAL INVESTMENTS NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer J.P.MORGAN SUISSE S.A. GENEVA, Switzerland Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-9993081798
Reported beneficial owners: 37
Minimum commitment: $250K
Form D file number: 021-150329
Form D file number: 021-175733

Form ADV 2094893 · Apr 15, 2026 · 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.

GAVEA INVESTMENT FUND IV D LPPrivate Equity Fund · Last reported Apr 15, 2026$22.8MGross asset value

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANCO BRADESCO S.A. OSASCO - SP, Brazil Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TREASURY SERVICES NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. 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

KPMG
PCAOB 1323

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-8966644561
Reported beneficial owners: 33
Minimum commitment: $1M

Form ADV 2094893 · Apr 15, 2026 · 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.

GAVEA INVESTMENT FUND IV F LPPrivate Equity Fund · Last reported Apr 15, 2026$21.4MGross asset value

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANCO BRADESCO S.A. OSASCO - SP, Brazil Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TREASURY SERVICES NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. 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

KPMG
PCAOB 1323

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-3018511712
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 2094893 · Apr 15, 2026 · 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.

GAVEA INVESTMENT FUND V A LPPrivate Equity Fund · Last reported Apr 15, 2026$19MGross asset value

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANCO BRADESCO S.A. OSASCO, Brazil Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TREASURY SERVICES NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. 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

KPMG
PCAOB 1323

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-8369484998
Reported beneficial owners: 37
Minimum commitment: $1M

Form ADV 2094893 · Apr 15, 2026 · 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.

GAVEA INVESTMENT FUND V B LPPrivate Equity Fund · Last reported Apr 15, 2026$17.5MGross asset value

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANCO BRADESCO S.A. OSASCO, Brazil Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TREASURY SERVICES NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. 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

KPMG
PCAOB 1323

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-7694174148
Reported beneficial owners: 19
Minimum commitment: $1M

Form ADV 2094893 · Apr 15, 2026 · 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.

GAVEA INVESTMENT FUND V C LPPrivate Equity Fund · Last reported Apr 15, 2026$14.5MGross asset value

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANCO BRADESCO S.A. OSASCO, Brazil Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TREASURY SERVICES NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. 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

KPMG
PCAOB 1323

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-2455177697
Reported beneficial owners: 24
Minimum commitment: $1M

Form ADV 2094893 · Apr 15, 2026 · 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.

GAVEA INVESTMENT FUND IV B LPPrivate Equity Fund · Last reported Apr 15, 2026$10.2MGross asset value

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANCO BRADESCO S.A. OSASCO - SP, Brazil Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TREASURY SERVICES NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. 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

KPMG
PCAOB 1323

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-5076463275
Reported beneficial owners: 16
Minimum commitment: $1M

Form ADV 2094893 · Apr 15, 2026 · 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: Apr 15, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AV. ATAULFO DE PAIVA, 1100, 7TH FLOOR, LEBLON
RIO DE JANEIRO - RJ, 22440-035, Brazil

CRD 162004

Filing source

Form ADV 2094893 · Apr 15, 2026 · 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.