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Reading the graph
advised by NAVI INTL-ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $0 | 0 | $100,000 | 0.0% | yes | NAVI BRAZIL LONG BIASED FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NOTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NOTHERN TRUST INTERNATIONAL BANKING CORPORATION | Jersey | New Jersey | United States | no | n/a |