Investment adviser · CRD 164960

JGP GLOBAL GESTÃO DE RECURSOS 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, Brazil · Form ADV filed Apr 18, 2017

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

Private funds & service providers

5 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.

NEXTAR FUND - CLASS BHedge Fund · Last reported Apr 18, 2017$858MGross asset value

Form D fundraising filings

NEXTAR FUND

Fund administrator BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A RIO DE JANEIRO, Brazil Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian ATIVA SA CTCV RIO DE JANEIRO, Brazil Related to adviser: No

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

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BNY MELLON BANCO S.A. RIO DE JANEIRO, Brazil Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE BRASIL SA CTVM RIO DE JANEIRO, Brazil Related to adviser: No

Custodian CREDIT SUISSE INTERNATIONAL NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG. FRANKFURT, Germany Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian ITAÚ CORRETORA DE VALORES S.A. SÃO PAULO, Brazil Related to adviser: No

Custodian JPMORGAN CHASE BANK. N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH SA CTVM RIO DE JANEIRO, Brazil Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY CTVM SA RIO DE JANEIRO, Brazil Related to adviser: No

Custodian UBS BRASIL CCTVM SA RIO DE JANEIRO, Brazil Related to adviser: No

Custodian UBS INTERNATIONAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Custodian XP INVESTIMENTOS CCTVM SA RIO DE JANEIRO, Brazil Related to adviser: No

Prime broker CITIBANK, N.A. LONDON, United Kingdom

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

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: No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

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

Fund details & source

Fund ID: 805-9080974093
Reported beneficial owners: 55
Minimum commitment: $500K
Form D file number: 021-243686

Form ADV 1107321 · Apr 18, 2017 · 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.

NEXTAR FUND - CLASS GHedge Fund · Last reported Jan 15, 2014$224MGross asset value

Fund administrator BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A RIO DE JANEIRO, Brazil Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, 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 BANCO SANTANDER S.A. MADRID, Spain Related to adviser: No

Custodian BANK OF AMERICA N.A. NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG FRANKFURT, Germany Related to adviser: No