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Private funds
19 vehicles reported in Form ADV Section 7.B.(1) by
Gavea Investimentos Ltda
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Gávea Master Fund Ltd
master
Gavea Investimentos Ltda
Hedge Fund
Cayman Islands
$292M
41
2
Gavea Investment Fund V A Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$34.2M
37
3
Gavea Investment Fund V B Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$31.7M
19
4
Gavea Investment Fund V C Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$26.2M
24
5
Gavea Investment Fund Iv D Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$21.2M
35
6
Gavea Investment Fund Iv F Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$19.9M
4
7
Gavea Investment Fund Iv B Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$9.5M
16
8
Gavea Investment Fund Iv A Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$8.0M
29
9
Gavea Investment Fund V Plus B Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$2.8M
13
10
Gavea Investment Fund V F Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$2.6M
3
11
Gavea Investment Fund V Plus A Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$1.9M
15
12
Gavea Investment Fund Iii D Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$1.5M
31
13
Gavea Investment Fund Iii A Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$1.2M
23
14
Gavea Investment Fund Iii B Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$1.0M
5
15
Gavea Investment Fund Iii C Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$936K
9
16
Gavea Investment Fund Ii B Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$933K
1
17
Gavea Investment Fund Ii A Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$931K
26
18
Gavea Investment Fund Ii C Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$876K
3
19
Gavea Investment Fund Ii D Lp
Gavea Investimentos Ltda
Private Equity Fund
Canada
$729K
29