| Fund ID | 805-4369952651 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
Navi Brazil Long Only Fund LLC reports $30.1 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $1 million.
Navi Brazil Long Only Fund LLC is managed by Navi Intl-Administradora e Gestora de Recursos Financeiros Ltda.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.