Investment adviser · CRD 330171

JIVE INVESTMENTS GESTAO DE RECURSOS E CONSULTORIA S.A.

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 18, 2026

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.

JIVE DISTRESSED FUND III USD (DELAWARE SUB), LLCOther Private Fund · Last reported Mar 18, 2026$178MGross asset value

Feeder funds

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 LLP GEORGE TOWN, Cayman Islands
Custodian SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer BRUNEL PARTNERS S?O PAULO, Brazil 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 LLP
PCAOB 1323

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-1682799143
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-309325
Form D file number
021-385657

Form ADV 2071260 · Mar 18, 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.

JIVE DISTRESSED & SPECIAL SITS FUND IV USD (DELAWARE SUB), LPOther Private Fund · Last reported Mar 18, 2026$134MGross asset value

Feeder funds

  • JIVE DISTRESSED & SPECIAL SITS TAX-EXEMPT FUND IV, LP
Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Related to adviser: No
Marketer BRUNEL PARTNERS S?O PAULO, Brazil Related to adviser: No
Marketer FINALIS SECURITIES 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 LLP
PCAOB 1323

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

Fund details & source
Fund ID
805-5060294554
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2071260 · Mar 18, 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.

JIVE DISTRESSED FUND II (DELAWARE SUB), LLCOther Private Fund · Last reported Mar 18, 2026$59.9MGross 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 LLP GEORGE TOWN, Cayman Islands
Custodian MAPLES FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer BRUNEL PARTNERS S?O PAULO, Brazil 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 LLP
PCAOB 1323

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-3630524317
Reported beneficial owners
31
Minimum commitment
$0
Form D file number
021-309323
Form D file number
021-309325

Form ADV 2071260 · Mar 18, 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.

Services & filing details

Most recent filing: Mar 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AV. BRIGADEIRO FARIA LIMA, NO. 1.485, 18TH FLOOR, 18TH FLOOR
SAO PAULO, 01452-002, Brazil

CRD 330171

Filing source

Form ADV 2071260 · Mar 18, 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.