Investment adviser · CRD 292095

MUBADALA CONSULTORIA FINANCEIRA E GESTORA 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.

290, RIO DE JANEIRO, RJ, Brazil · Form ADV filed Feb 14, 2020

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.

MIC CAPITAL PARTNERS (INVEPAR BRIDGE LOAN) CO-INVESTMENT FUND 1, LPPrivate Equity Fund · Last reported Feb 14, 2020$90MGross asset value
Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-8887710470
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-300691

Form ADV 1381000 · Feb 14, 2020 · 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.

MIC CAPITAL PARTNERS (INVEPAR BRIDGE LOAN) CO-INVESTMENT FUND 2, LPPrivate Equity Fund · Last reported Feb 14, 2020$90MGross asset value
Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-6739201344
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-300692

Form ADV 1381000 · Feb 14, 2020 · 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.

MIC CAPITAL PARTNERS (INVEPAR BRIDGE LOAN) CO-INVESTMENT FUND 3, LPPrivate Equity Fund · Last reported Feb 14, 2020$90MGross asset value
Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-9223038802
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-300693

Form ADV 1381000 · Feb 14, 2020 · 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: Feb 14, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEBLON EXECUTIVE TOWER - 5TH FLOOR, AV. AFRÂNIO DE MELO FRANCO
290, RIO DE JANEIRO, RJ, 22430-060, Brazil

CRD 292095

Filing source

Form ADV 1381000 · Feb 14, 2020 · 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.