Pragma Gesto de Patrimnio LTDA

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Assets, Funds, Holdings

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Pragma Gesto de Patrimnio LTDA
CRD #161040
SEC #801-76828
CIK #
AUM
Employees 41 (41% Investors, 0% Brokers)
Fees
Minimum
Phone551130351550
AddressRua Amauri 255 3 Andar
So Paulo, Brazil
Source [IAPD] [Website]
Total AUM ($B)
4.03.22.41.60.80.02009201420192025
Type Form D Funds Date Sold AUM
Other Pragma Fund SPC 2012-06-15 1,681.5 M
AUM Breakdown Accounts AUM ($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 0 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 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 145 3.9
By Discretionary
Discretionary 145 3.9
Non-Discretionary 0 0.0
Total 145 3.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.9
Total 145 3.9
Firm Profile (Form ADV)
Discretionary AUM$2.8B
Clients145 (99 non-US)
ServesInstitutional, Retail
Fund TypesHedge Fund
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