GP Investimentos LTDA - Assets, Funds, Holdings
GP Investimentos LTDA
CRD # 163619
SEC # 801-110947
CIK #
AUM
Employees
43 (33% Investors, 0% Brokers)
Phone 551135565505
Address Avenida Brigadeiro Faria Lima, So Paulo, Brazil
Source
[IAPD]
[Website] [LinkedIn] [Instagram]
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Centauro Co-Investment Fund LP
2016-03-30
50.1 M
PE
GP Capital Partners VI LP
2016-03-30
606.1 M
PE
APEN Bermuda Legacy Ltd
2014-03-31
378.0 M
PE
GP Infrastructure Partners A LP
2014-03-31
RE
GP Real Estate D LP
[2014-03-31]
6.0 M
6.1 M
Offered $6,000,000 · Filed 2012-12-28 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $6,000,000 · Duration One year or less · Net Assets Decline to Disclose
PE
Spice Private Equity Bermuda Ltd
2014-03-31
77.7 M
PE
Centauro Co-Investment Fund LP
2013-03-28
75.0 M
PE
BRP Fund II LP
2012-03-30
568.2 M
PE
BRP Fund LP
2012-03-30
3.8 M
PE
Drill Fund III LP
2012-03-30
0.0 M
PE
Drill Fund II LP
2012-03-30
0.1 M
PE
Drill Fund LP
2012-03-30
0.0 M
PE
FOGO Fund II LP
2012-03-30
23.2 M
PE
FOGO Fund LP
2012-03-30
92.7 M
PE
GP Capital Partners III LP
2012-03-30
27.5 M
PE
GP Capital Partners IV LP
[2012-03-30]
116.5 M
PE
GP Capital Partners V LP
[2012-03-30]
127.2 M
147.2 M
Offered $400,000,000 · Filed 2010-01-25 (D) · Exemption 506, 3(c)(7) · Minimum $1,000,000 · Remaining $272,750,000 · Duration One year or less · Commission $1,500,000 · Revenue Not Applicable
RE
GP Real Estate A LP
[2012-03-30]
29.2 M
27.6 M
Filed 2012-03-02 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE
GP Real Estate B LP
[2012-03-30]
29.2 M
30.5 M
Filed 2012-03-02 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE
GP Real Estate C LP
[2012-03-30]
29.2 M
25.7 M
Filed 2012-03-02 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Magma Fund II LP
2012-03-30
8.2 M
PE
Magma Fund LP
2012-03-30
46.1 M
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
18
1.7
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
18
1.7
By Discretionary
Discretionary
18
1.7
Non-Discretionary
0
0.0
Total
18
1.7
By Non-United States Persons
Non-United States Persons
1.1
United States Persons
0.6
Total
18
1.7
Firm Profile (Form ADV)
Serves Institutional
Fund Types Private Equity, Real Estate
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 219415511, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329426074