Investment adviser · CRD 162555

RIO BRAVO INVESTIMENTOS 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

4 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.

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

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7644842890
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1099717 · 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.

RIO BRAVO ENERGIA I - FUNDO DE INVESTIMENTO EM PARTICIPAÇÕESPrivate Equity Fund · Last reported Mar 31, 2016$56.7MGross asset value
Fund administrator CAIXA ECONÔMICA FEDERAL - CEF BRASÍLIA, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDITORES INDEPENDENTES SÃO PAULO, Brazil
Custodian ITAÚ UNIBANCO S.A. SÃO PAULO, Brazil 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
805-5085007106
Reported beneficial owners
34
Minimum commitment
$256K

Form ADV 1007108 · Mar 31, 2016 · 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.

RIO BRAVO INVESTECH II - FUNDO MÚTUO DE INVESTIMENTO EM EMPRESAS EMERGENTESPrivate Equity Fund · Last reported Mar 31, 2015$5.24MGross asset value
Auditor BDO TREVISAN RCS AUDITORES INDEPENDENTES PORTO ALEGRE, 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
805-2783885398
Reported beneficial owners
7
Minimum commitment
$75.3K

Form ADV 906239 · Mar 31, 2015 · 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.

MVP TECH FUND - FUNDO MÚTUO DE INVESTIMENTO EM EMPRESAS EMERGENTESPrivate Equity Fund · Last reported Mar 31, 2015$2.87MGross asset value
Auditor BDO TREVISAN RCS AUDITORES INDEPENDENTES RIO DE JANEIRO, Brazil
Custodian ITAÚ UNIBANCO S.A. SÃO PAULO, 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
805-3014145115
Reported beneficial owners
7
Minimum commitment
$7.53K

Form ADV 906239 · Mar 31, 2015 · 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 162555

Filing source

Form ADV 1099717 · 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.