| As of Date | 03/31/2026 |
| ADV Location | SAO PAULO, Brazil |
| Registration | SEC, Approved, 03/24/2016 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$334,856,848 |
| Fund TypePrivate Equity Fund | Count4 | GAV$16,294,721 |