NAVI INTL-ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA. – investment adviser, $810M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Sovereign wealth & foreign institutions	Fewer than 5	$762,798,146	94.2%
Pooled investment vehicles	1	$47,167,456	5.8%

Filing source

Form ADV 2070610 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 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.

NAVI BRAZIL LONG ONLY FUND LLCHedge Fund · Last reported Mar 30, 2026$47.2MGross asset value

Form D fundraising filings

Navi Brazil Long Only Fund LLC

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ASSURANCE SERVICES LTDA. SAO PAULO, Brazil

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC WILMINGTON, Delaware, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG ASSURANCE SERVICES LTDA.
PCAOB 1124

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-4369952651
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-529477

Form ADV 2070610 · Mar 30, 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.

NAVI BRAZIL LONG BIASED FUND LLCHedge Fund · Last reported Aug 7, 2024$0Gross asset value

Fund administrator BRAIN LTDA. MONTEVIDEO, Uruguay Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ASSURANCE SERVICES LTDA RIO DE JANEIRO, Brazil

Custodian THE NOTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY, New Jersey, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC WILMINGTON, Delaware, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

THE NOTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-9608979866
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 1893048 · Aug 7, 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

RUA IGUATEMI, 192, CJ. 24
SAO PAULO, 01451-010, Brazil

CRD 332351

Filing source

Form ADV 2070610 · Mar 30, 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.