Investment adviser · CRD 162559

RIO BRAVO INVESTIMENTOS DTVM 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.

SÃO PAULO, Brazil · Form ADV filed Mar 31, 2017

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

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.

RIO BRAVO INVESTIMENTOS FUNDO DE INVESTIMENTO EM PARTICIPAÇÕESPrivate Equity Fund · Last reported Mar 31, 2017$0Gross asset value

Auditor ERNST YOUNG AUDITORES INDEPENDENTES SÃO PAULO, Brazil

Custodian BANCO BRADESCO S.A. OSASCO, Brazil Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5771085820
Reported beneficial owners: 18
Minimum commitment: $0

Form ADV 1098813 · Mar 31, 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: Mar 31, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AV. CHEDID JAFET, 222, BLOCK B, THIRD FLOOR
SÃO PAULO, 04551-065, Brazil

CRD 162559

Filing source

Form ADV 1098813 · Mar 31, 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.