Investment adviser · CRD 163619

GP 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.

SAO PAULO, Brazil · Form ADV filed May 4, 2026

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

Private funds & service providers

23 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.

GP CAPITAL PARTNERS V, L.P.Private Equity Fund · Last reported May 4, 2026$42.4MGross asset value

Form D fundraising filings

GP CAPITAL PARTNERS V LP

Fund administrator TMF BRASIL SERVICOS DE ADMINISTRACAO DE FUNDOS LTDA. SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM BRASIL AUDITORES INDEPENDENTES LTDA. SAO PAULO, Brazil
Custodian BANCO BRADESCO S.A. OSASCO, Brazil Related to adviser: No
Custodian BANK OF AMERICA N.A. LONDON, United Kingdom Related to adviser: No
Marketer ESTRATEGIAS CORPORATIVAS S.A. BOGOTA, Colombia Related to adviser: No
Marketer GLOBAL STRATEGIC ASSOCIATES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer IM TRUST INTERNATIONAL S.A. SANTIAGO, Chile Related to adviser: No
Marketer LAZARD FRERES & CO. LLC LONDON, United Kingdom Related to adviser: No
Marketer LXG CAPITAL S.A.C. LIMA, Peru Related to adviser: No
Marketer PHYSIS PARTNERS LLC GEORGE TOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM BRASIL AUDITORES INDEPENDENTES LTDA.
PCAOB 6719

BANCO BRADESCO S.A.
LEI 549300CTUU1RFXHQJE44

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source
Fund ID
805-3673293217
Reported beneficial owners
33
Minimum commitment
$100K
Form D file number
021-121972

Form ADV 2103027 · May 4, 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.

GP CAPITAL PARTNERS IV, L.P.Private Equity Fund · Last reported May 4, 2026$23.2MGross asset value
Fund administrator TMF BRASIL SERVICOS DE ADMINISTRACAO DE FUNDOS LTDA. SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM BRASIL AUDITORES INDEPENDENTES LTDA. SAO PAULO, Brazil
Custodian BANCO BRADESCO S.A. OSASCO, Brazil Related to adviser: No
Custodian BANK OF AMERICA N.A. LONDON, United Kingdom Related to adviser: No
Custodian UBS GROUP AG ZURICH, Switzerland Related to adviser: No
Marketer LIBERTY GLOBAL CAPITAL SERVICES, LLC 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
Yes

RSM BRASIL AUDITORES INDEPENDENTES LTDA.
PCAOB 6719

BANCO BRADESCO S.A.
LEI 549300CTUU1RFXHQJE44

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

UBS GROUP AG
LEI 549300SZJ9VS8SGXAN81

LIBERTY GLOBAL CAPITAL SERVICES, LLC
CRD 134741 · SEC 8-66860

Fund details & source
Fund ID
805-1423628784
Reported beneficial owners
15
Minimum commitment
$500K
Form D file number
021-106500

Form ADV 2103027 · May 4, 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.

CENTAURO CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported May 4, 2026$21.2MGross asset value
Fund administrator TMF BRASIL SERVICOS DE ADMINISTRACAO DE FUNDOS LTDA. SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM BRASIL AUDITORES INDEPENDENTES LTDA. SAO PAULO, Brazil
Custodian BANCO BRADESCO S.A. OSASCO, Brazil Related to adviser: No
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, 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

RSM BRASIL AUDITORES INDEPENDENTES LTDA.
PCAOB 6719

BANCO BRADESCO S.A.
LEI 549300CTUU1RFXHQJE44

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-6821308334
Reported beneficial owners
1
Minimum commitment
$6.8M

Form ADV 2103027 · May 4, 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.

BRP FUND II, L.P.Private Equity Fund · Last reported Mar 28, 2013$568MGross asset value
Auditor PRICEWATERHOUSECOOPERS SÃO PAULO, Brazil
Custodian HSBC SECURITIES SERVICES BRASIL SÃO 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
805-3588360849
Reported beneficial owners
14
Minimum commitment
$7M

Form ADV 716674 · Mar 28, 2013 · 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.

APEN BERMUDA LEGACY LTD.Private Equity Fund · Last reported Mar 31, 2014$378MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6162289866
Reported beneficial owners
400
Minimum commitment
$20

Form ADV 801672 · Mar 31, 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.

GP CAPITAL PARTNERS VI, L.P.Private Equity Fund · Last reported Sep 12, 2023$359MGross asset value
Fund administrator JP MORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AUDITORES INDEPENDENTES SÃO PAULO, Brazil
Custodian BANCO BRADESCO S.A. OSASCO, Brazil Related to adviser: No
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, 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

KPMG AUDITORES INDEPENDENTES
PCAOB 1124

BANCO BRADESCO S.A.
LEI 549300CTUU1RFXHQJE44

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-3911503207
Reported beneficial owners
2
Minimum commitment
$806M

Form ADV 1786866 · Sep 12, 2023 · 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.

FOGO FUND, L.P.Private Equity Fund · Last reported Mar 28, 2013$92.7MGross asset value
Auditor PRICEWATERHOUSECOOPERS SÃO PAULO, Brazil
Custodian HSBC SECURITIES SERVICES BRASIL SÃO 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
805-2318882863
Reported beneficial owners
1
Minimum commitment
$25.5M

Form ADV 716674 · Mar 28, 2013 · 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: May 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA BRIGADEIRO FARIA LIMA, 4300, 2ND FLOOR, ROOM 21
SAO PAULO, 04538-132, Brazil

CRD 163619

Filing source

Form ADV 2103027 · May 4, 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.