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Type	Result	AUM ($BB)

NAVI Brazil Long Only Fund LLC
Firm	NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚
Fund #	805-4369952651
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	NAVI International - Administradora E Gestora de Recursos Financeiros LTDA
Custodian	JPMorgan Chase Bank
Auditor	Ernst & Young Assessoria Empresarial LTDA
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
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Harper Joseph P Jr ✚		0.0
Harrison Street Core Property Fund A LP ✚		0.0
Harrison Street Real Estate Partners IV LP ✚		0.0
Hartman George J ✚		0.0
Hartness Thomas P ✚		0.0
Hasler William ✚		0.0
Hathaway Peter S ✚		0.0
Harbert United States Real Estate Fund V LP ✚		0.0

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