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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA
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| CRD # | 332351 |
| SEC # | 801-131062 |
| CIK # | |
| AUM | $556.0 M (2025-03-31) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 552135902410 |
| Address | Avenida Brigadeiro Faria Lima 3477 Sao Paulo, Brazil |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | NAVI Brazil Long Biased Fund LLC | 2024-08-07 | 0.0 | |
| HF | NAVI Brazil Long Only Fund LLC | [2024-08-07] | 35.0 | 30.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 30.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 525.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 556.0 |
| By Discretionary | ||
| Discretionary | 3 | 556.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 556.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 525.9 | |
| United States Persons | 30.1 | |
| Total | 3 | 556.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jorge Luis de Moraes Dantas Neto | 1 | ||
| Marcelo Freitas de Araujo | 1 | ||
| Waldir Antonio Serafim Da Silva Filho | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Alta Fox Capital Management LLC
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|
TX | 0.6 |
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Borealis Strategic Capital Partners LP
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|
IL | 0.6 |
|
Ikarian Capital LLC
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|
TX | 0.6 |
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Alight Capital Management LP
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NY | 0.6 |
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Sarissa Capital Management LP
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CT | 0.6 |
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Stanley Capital Management LLC
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TX | 0.6 |
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Diametric Capital LP
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|
MA | 0.6 |
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Collab Currency Management LLC
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0.6 | |
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Euphrates Advisors LLC
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|
DC | 0.6 |
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LTS One Management LP
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|
NY | 0.5 |