DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Mic Capital Partners (Brazil Special Opportunities) Fund 1, LP
Gross asset value
$180M
as of Mar 29, 2024; not a fund size
Peak GAV
$180M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
53%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
81%
Reported
5 filings
Sep 2, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$180M as of Mar 29, 2024
Sep 2, 2021$132M then
Owners24 as of Mar 29, 2024
Sep 2, 202114 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-355935reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- MIC Capital Partners (brazil Special Opportunities) Fund 1, LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 53%reportedadviser and related persons