Hedge fund profile
Gavea Master Fund LTD
Gavea Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gavea Investimentos Ltda, based in Rio De Janeiro - Rj, Brazil.
$235.2Mgross assets
$250Kminimum
37owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9993081798
Reference ID37784
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership35%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/15/2026
Adviser
TypeExempt reporting adviser
SEC number802-76220
CRD162004
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Eduardo D'angelo SilvaClive Harris
Auditors
KPMG
Prime brokers
GOLDMAN, SACHS & CO.HSBC BANK PLCMORGAN STANLEY & CO INTERNATIONAL PLCMORGAN STANLEY CAPITAL SERVICES LLC
Custodians
THE BANK OF NEW YORK MELLON
Administrators
STATE STREET (CAYMAN) TRUST, LIMITED
Marketers
JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L.JPMORGAN ASSET MANAGEMENT MARKETING LIMITEDJ.P.MORGAN SUISSE S.A.JPMORGAN ASSET MANAGEMENT (UK) LIMITEDUBS FINANCIAL SERVICES INC.BEST - BANCO ELETRONICO DE SERVICO TOTAL S.A.