Investment adviser · CRD 161040

PRAGMA GEST?O DE PATRIMONIO LTDA

Investment adviser filing (IA)

S?O PAULO, Brazil · Form ADV filed Jul 13, 2017

Regulatory AUM
$3.88B
Form ADV · Item 5.F
Client accounts
145
Accounts, not individual clients
Employees
41
Reported in this filing
Advisory professionals
17
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRAGMA FUND SPCOther Private Fund · Last reported Jul 13, 2017$1.68BGross asset value
Fund administrator J.P. MORGAN BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands
Custodian ALL FUNDS BANK INTERNATIONAL S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian BANCO SANTANDER INTERNATIONAL MIAMI, Florida, United States Related to adviser: No
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN (SUISSE) S.A. GEVEVA, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7162387387
Reported beneficial owners
52
Minimum commitment
$100K

Form ADV 1127061 · Jul 13, 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.

Services & filing details

Most recent filing: Jul 13, 2017. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

RUA AMAURI 255 - 3? ANDAR
S?O PAULO, SP01448000, Brazil

CRD 161040

Filing source

Form ADV 1127061 · Jul 13, 2017 · 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.