Investment adviser · CRD 170567
GUARDEAQUI LOCACAO DE ESPACO SELF STORAGE 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 Jul 18, 2019
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GUARDE AQUI FUND I, L.P.Real Estate Fund · Last reported Jul 18, 2019$50.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG ASSURANCE SERVICES LTDA
PCAOB 1124
BANCO ITAU UNIBANCO S/A
LEI BZO2P8KHO2O10H5QQ663
Fund details & source
- Fund ID
- 805-7891489561
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-209994
Form ADV 1319839 · Jul 18, 2019 · 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: Jul 18, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
AV. JOAO DIAS 2.319, SANTO AMAROSAO PAULO, 04723-003, Brazil
CRD 170567
Filing source
Form ADV 1319839 · Jul 18, 2019 · 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.