Investment adviser · CRD 171896

JIVE ASSET GESTAO 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.

SAO PAULO, Brazil · Form ADV filed Mar 27, 2024

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

Private funds & service providers

4 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.

JIVE DISTRESSED FUND III USD (DELAWARE SUB), LLCPrivate Equity Fund · Last reported Mar 27, 2024$296MGross asset value

Feeder funds

  • JIVE DISTRESSED FUND III, LP
  • JIVE DISTRESSED TAX-EXEMPT FUND III, LP
  • JIVE DISTRESSED TAX-EXEMPT FUND III, LP
Fund administrator SS&C 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 SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer K&L GATES, LLP WILMINGTON, Delaware, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Marketer WALKERS GRAND CAYMAN, 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

KPMG
PCAOB 1323

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-1682799143
Reported beneficial owners
16
Minimum commitment
$5M
Form D file number
021-1836903
Form D file number
021-1836905

Form ADV 1855918 · Mar 27, 2024 · 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.

JIVE DISTRESSED FUND II (DELAWARE SUB), LLCPrivate Equity Fund · Last reported Mar 27, 2024$100MGross asset value

Feeder funds

  • JIVE DISTRESSED FUND II, LP
  • JIVE DISTRESSED TAX-EXEMPT FUND II, LP
Fund administrator MAPLES FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian MAPLES FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer STONEHAVEN, LLC 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
Yes

KPMG
PCAOB 1323

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-3630524317
Reported beneficial owners
30
Minimum commitment
$5M
Form D file number
021-309323
Form D file number
021-309325

Form ADV 1855918 · Mar 27, 2024 · 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.

JIVE NPL OPPORTUNITY FUND (DELAWARE SUB), LLCPrivate Equity Fund · Last reported Mar 27, 2024$1.89MGross asset value

Feeder funds

Fund administrator MAPLES FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian MAPLES FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer STONEHAVEN, LLC 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
Yes

KPMG
PCAOB 1323

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-4360902738
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-221401
Form D file number
021-245391

Form ADV 1855918 · Mar 27, 2024 · 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.

JIVE DISTRESSED FUND III BRL (DELAWARE SUB), LLCPrivate Equity Fund · Last reported Mar 29, 2021$0Gross asset value

Feeder funds

  • JIVE DISTRESSED FUND III, LP
  • JIVE DISTRESSED TAX-EXEMPT FUND III, LP
Fund administrator SS&C FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer K&L GATES, LLP WILMINGTON, Delaware, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Marketer WALKERS GRAND CAYMAN, 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

KPMG
PCAOB 1323

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-8018661511
Reported beneficial owners
0
Minimum commitment
$5M
Form D file number
021-183603
Form D file number
021-1836905

Form ADV 1523914 · Mar 29, 2021 · 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 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AV. BRIG. FARIA LIMA, 1.485, 19° ANDAR
SAO PAULO, 01452-002, Brazil

CRD 171896

Filing source

Form ADV 1855918 · Mar 27, 2024 · 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.