Investment adviser · CRD 165626

IDSGP LLC

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 Mar 22, 2016

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

Private funds & service providers

3 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.

AIAMAS LPReal Estate Fund · Last reported Mar 22, 2016$6.65MGross asset value

Form D fundraising filings

AIAMAS LP

Auditor KPMG SAO PAULO, Brazil
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Marketer TRITON PACIFIC CAPITAL, LLC LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

TRITON PACIFIC CAPITAL, LLC
CRD 40817 · SEC 8-49205

Fund details & source
Fund ID
805-7515550318
Reported beneficial owners
2
Minimum commitment
$16.7M
Form D file number
021-185024

Form ADV 996946 · Mar 22, 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.

EDRAI LP LLCReal Estate Fund · Last reported Mar 22, 2016$6.65MGross asset value

Form D fundraising filings

EDRAI LP

Auditor KPMG SAO PAULO, Brazil
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Marketer TRITON PACIFIC CAPITAL, LLC LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

TRITON PACIFIC CAPITAL, LLC
CRD 40817 · SEC 8-49205

Fund details & source
Fund ID
805-9064742219
Reported beneficial owners
2
Minimum commitment
$16.7M
Form D file number
021-185026

Form ADV 996946 · Mar 22, 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.

TANIS LPReal Estate Fund · Last reported Mar 22, 2016$6.65MGross asset value

Form D fundraising filings

TANIS LP

Auditor KPMG SAO PAULO, Brazil
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Marketer TRITON PACIFIC CAPITAL, LLC LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

TRITON PACIFIC CAPITAL, LLC
CRD 40817 · SEC 8-49205

Fund details & source
Fund ID
805-6111451919
Reported beneficial owners
2
Minimum commitment
$16.7M
Form D file number
021-185015

Form ADV 996946 · Mar 22, 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 22, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA HUNGRIA, 514 - 10 ANDAR
SAO PAULO, 01455000, Brazil

CRD 165626

Filing source

Form ADV 996946 · Mar 22, 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.