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Type	Result	AUM

Bahia AM Fund LLC
Firm	Bahia AM Renda Variavel LTDA ✚
Fund #	805-2080670578
CIK #	0001535188
Sale	2011-09-01 (401.8 M Sold)
Fund	Hedge Fund
Phone	552137337276
Address	1209 Orange Street Wilmington, Delaware 19801
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bahia AM Renda Variavel LTDA
Custodian	Banco Bradesco Sa
Auditor	KPMG Assurance Services LTDA, Ernst & Young Auditores Independentes SS
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2023-08-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Nicolas Poletti	Director
Leonardo Linhares	Director
Bernardo Nogueira	Executive Officer
Gustavo Daibert	Executive Officer
Diego Rodrigues de Carvalho	Executive Officer

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