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| NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA
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| |
|---|---|
| CRD # | 332351 |
| SEC # | 801-131062 |
| CIK # | |
| AUM | $587.0 MM (2024-08-07) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 552135902410 |
| Address | Avenida Brigadeiro Faria Lima 3477 Sao Paulo, Brazil |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | NAVI Brazil Long Biased Fund LLC | 2024-08-07 | 0.0 | |
| HF | NAVI Brazil Long Only Fund LLC | 2024-08-07 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 587.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 587.0 |
| By Discretionary | ||
| Discretionary | 3 | 587.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 587.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 587.0 | |
| United States Persons | 0.0 | |
| Total | 3 | 587.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Greensledge Asset Management LLC
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|
CT | 0.6 |
|
Punch Card Management LP
✚
|
FL | 0.6 |
|
Net Return Asset Management LLC
✚
|
NY | 0.6 |
|
Pilgrim Global Advisors LLC
✚
|
NV | 0.6 |
|
Kinney Asset Management LLC
✚
|
IL | 0.6 |
|
APIS Capital Advisors LLC
✚
|
NY | 0.6 |
|
Boone Capital Management LLC
✚
|
GA | 0.6 |
|
Pier 88 Investment Partners LLC
✚
|
CA | 0.6 |
|
Camshaft Capital Advisors LLC
✚
|
FL | 0.6 |
|
Value Holdings Management Co LLC
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|
NY | 0.6 |