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advised by GP INVESTIMENTOS LTDA.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $45.7M | 48 | $70,000 | 3200.0% | yes | GP CAPITAL PARTNERS IV, L.P. |
| Nov 21, 2023 | $54.0M | 50 | $70,000 | 3200.0% | yes | GP CAPITAL PARTNERS IV, L.P. |
| Sep 12, 2023 | $54.0M | 50 | $70,000 | 3200.0% | yes | GP CAPITAL PARTNERS IV, L.P. |
| Jul 18, 2023 | $54.0M | 50 | $70,000 | 3200.0% | yes | GP CAPITAL PARTNERS IV, L.P. |
| Jul 5, 2023 | $54.0M | 50 | $70,000 | 3200.0% | yes | GP CAPITAL PARTNERS IV, L.P. |
| Mar 31, 2023 | $54.0M | 50 | $70,000 | 3200.0% | yes | GP CAPITAL PARTNERS IV, L.P. |
| Mar 31, 2022 | $57.9M | 54 | $70,000 | 3200.0% | yes | GP CAPITAL PARTNERS IV, L.P. |
| Jun 21, 2019 | $116M | 47 | $70,000 | 3200.0% | yes | GP CAPITAL PARTNERS IV, L.P. |
| Mar 29, 2019 | $116M | 47 | $70,000 | 3200.0% | yes | GP CAPITAL PARTNERS IV, L.P. |
| Sep 10, 2018 | $181M | 48 | $70,000 | 3200.0% | yes | GP CAPITAL PARTNERS IV, L.P. |
| Sep 10, 2018 | $181M | 48 | $70,000 | 3200.0% | yes | GP CAPITAL PARTNERS IV, L.P. |
| Mar 29, 2018 | $181M | 48 | $70,000 | 3200.0% | yes | GP CAPITAL PARTNERS IV, L.P. |
| Jul 17, 2017 | $155M | 48 | $70,000 | 3200.0% | yes | GP CAPITAL PARTNERS IV, L.P. |
| Jul 13, 2017 | $155M | 48 | $70,000 | 3200.0% | yes | GP CAPITAL PARTNERS IV, L.P. |
| Jun 30, 2017 | $155M | 48 | $70,000 | 3200.0% | yes | GP CAPITAL PARTNERS IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S.A. | BANCO BRADESCO S.A. | Osasco | n/a | Brazil | no | n/a |
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | London | n/a | United Kingdom | no | n/a |