Investment adviser · CRD 164822

RPEV I GP LTD.

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.

SAO PAULO, Brazil · Form ADV filed Jun 21, 2018

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

Private funds & service providers

5 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.

RPEV I-B, L.P.Venture Capital Fund · Last reported Jun 21, 2018$70.9MGross asset value
Fund administrator MAPLES FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA
PCAOB 243

Fund details & source
Fund ID
805-1391167553
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-17741603

Form ADV 1209354 · Jun 21, 2018 · 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.

RPEV I-A, L.P.Venture Capital Fund · Last reported Jun 21, 2018$67.6MGross asset value
Fund administrator MAPLES FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA
PCAOB 243

Fund details & source
Fund ID
805-6528110733
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-177416

Form ADV 1209354 · Jun 21, 2018 · 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.

RPEV I-C, L.P.Venture Capital Fund · Last reported Jun 21, 2018$31.3MGross asset value
Fund administrator MAPLES FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA
PCAOB 243

Fund details & source
Fund ID
805-3137124515
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-17741604

Form ADV 1209354 · Jun 21, 2018 · 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.

RPEV I-D, L.P.Venture Capital Fund · Last reported Jun 21, 2018$23.5MGross asset value
Fund administrator MAPLES FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA
PCAOB 243

Fund details & source
Fund ID
805-5634766477
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-17741602

Form ADV 1209354 · Jun 21, 2018 · 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.

RPEV I-E, L.P.Venture Capital Fund · Last reported Jun 21, 2018$9.31MGross asset value
Fund administrator MAPLES FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA
PCAOB 243

Fund details & source
Fund ID
805-2970045530
Reported beneficial owners
13
Minimum commitment
$150K
Form D file number
021-17741602

Form ADV 1209354 · Jun 21, 2018 · 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: Jun 21, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA JOAQUIM FLORIANO 1120, CONJUNTO 92 - ITAIM BIBI
SAO PAULO, 04534-004, Brazil

CRD 164822

Filing source

Form ADV 1209354 · Jun 21, 2018 · 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.