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CRD 332351
SAO PAULO
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NAVI BRAZIL LONG ONLY FUND LLC | Hedge Fund | $0 | Aug 7, 2024 | 0 | Aug 7, 2024 | reported | n/a |
| NAVI BRAZIL LONG BIASED FUND LLC | Hedge Fund | $0 | Aug 7, 2024 | 0 | Aug 7, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Babo Lessa Campos, Felipe | Partner | C | yes | 01/2020 | Aug 7, 2024 | Aug 7, 2024 |
| Freitas de Araujo, Marcelo | CHIEF COMPLIANCE OFFICER; EXECUTIVE MANAGER; PARTNER | Na | yes | 07/2020 | Aug 7, 2024 | Aug 7, 2024 |
| NAVI HOLDINGS PARTICIPACOES SA | Partner | E | yes | 07/2020 | Aug 7, 2024 | Aug 7, 2024 |
| Serafim da Silva Filho, Waldir Antonio | CHIEF INVESTMENT OFFICER, AND PORTFOLIO MANAGER; EXECUTIVE MANAGER; PARTNER | Na | yes | 07/2020 | Aug 7, 2024 | Aug 7, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NAVI ALLOCATION - ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA. | n/a | n/a | n/a | N | yes | n/a |
| NAVI CAPITAL - ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA. | n/a | n/a | n/a | N | yes | n/a |
| NAVI REAL ESTATE SELECTION - ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA. | n/a | n/a | n/a | N | yes | n/a |
| NAVI REAL ESTATE VENTURES - ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA. | n/a | n/a | n/a | N | yes | n/a |
| NAVI YIELD ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $810M | $810M | 7 | 6 | 1 | 1 | n/a |
| 2024 | Mar 31, 2025 | $556M | $556M | 6 | 4 | 1 | 1 | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $810M | $556M | 45.7% | n/a | n/a | 7 | 6 | 1 | 1 |