Hedge fund profile
Navi Brazil Long Only Fund LLC
Navi Brazil Long Only Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Navi Intl-Administradora E Gestora De Recursos Financeiros Ltda., based in Sao Paulo, Delaware, Brazil.
$47.2Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4369952651
Reference ID423359
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:56:12 AM
Adviser
Navi Intl-Administradora E Gestora De Recursos Financeiros Ltda.
TypeRegistered investment adviser
SEC number801-131062
CRD332351
Regulatory AUM$810.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Navi International - Administradora E Gestora De Recursos Financeiros Ltda.
Auditors
KPMG ASSURANCE SERVICES LTDA.
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND SERVICES (USA) INC.