GAVEA PARTICIPATION FUND LLC

Profile

Company Names

GAVEA PARTICIPATION FUND LLC

Addresses

MLAI, 4 WORLD FINANCIAL CENTER, 250 VESEY STREET, 11TH FLOOR, NEW YORK, NY 10080

Phone Numbers

212-449-3382

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND

Year Incorporated:

2013

State Incorporated:

DELAWARE

Total Amount Raised:

$500,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2013-11-01 
$500,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
JAMES 
LOUIS 
COSTABILE 
EXECUTIVE OFFICER, DIRECTOR
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KEITH 
D. 
GLENFIELD 
EXECUTIVE OFFICER, DIRECTOR
BEACH POINT ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  PAULSON GOLD PARTICIPATION FUND LLC   |  PAULSON GOLD PARTICIPATION FUND LTD.   |  ASCEND ACCESS LTD.   |  OZOIF IRA ACCESS LTD.   |  SIRIOS ACCESS LLC   |  CLOUGH ACCESS LTD.   |  SIRIOS ACCESS LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  MKP OPPORTUNITY PARTICIPATION FUND LLC   |  PALOMA ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  HALCYON ACCESS LTD   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  YORK TOTAL ACCESS LTD   |  IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.   |  IQ ABSOLUTE RETURN SELECT FUND, L.P.   |  BEACH POINT ACCESS LTD.   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  ML BLUETREND FUTURESACCESS LLC   |  IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.   |  OZDPII ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  ASCEND ACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LTD.   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.   |  HIGHBRIDGE COMMODITIES FUTURESACCESS LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  GAVEA PARTICIPATION FUND LLC   |  AVENUE ACCESS LLC   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  YORK ACCESS LLC   |  PAULSON ACCESS LLC   |  YORK ACCESS LTD   |  PAULSON ACCESS LTD   |  CHILTON SMALL CAP ACCESS LTD   |  CHILTON SMALL CAP ACCESS LLC   |  HALCYON ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LTD   |  ARDEN SAGE ACCESS LTD.   |  YORK TOTAL ACCESS LLC   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  RENAISSANCE ACCESS LTD   |  PERMAL ACCESS LLC   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LTD.   |  CORE GLOBAL EQUITY FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  MAN AHL FUTURESACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  ORTUS CURRENCY FUTURESACCESS LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  MAGNETAR ENERGY PARTICIPATION FUND LLC   |  400 CAPITAL CREDIT ACCESS LLC   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.   |  OZOFII ACCESS LTD.   |  CHILTON GNR PARTICIPATION FUND LLC   |  CHILTON GNR PARTICIPATION FUND LTD.
N/A 
 
MERILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI") 
PROMOTER
COLLEEN 
ROSE 
RUSCH 
EXECUTIVE OFFICER, DIRECTOR
BEACH POINT ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  PAULSON GOLD PARTICIPATION FUND LLC   |  PAULSON GOLD PARTICIPATION FUND LTD.   |  ASCEND ACCESS LTD.   |  OZOIF IRA ACCESS LTD.   |  SIRIOS ACCESS LLC   |  CLOUGH ACCESS LTD.   |  SIRIOS ACCESS LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  MKP OPPORTUNITY PARTICIPATION FUND LLC   |  PALOMA ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  HALCYON ACCESS LTD   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  YORK TOTAL ACCESS LTD   |  IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.   |  IQ ABSOLUTE RETURN SELECT FUND, L.P.   |  BEACH POINT ACCESS LTD.   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  ML BLUETREND FUTURESACCESS LLC   |  IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.   |  OZDPII ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  ASCEND ACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LTD.   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.   |  HIGHBRIDGE COMMODITIES FUTURESACCESS LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  GAVEA PARTICIPATION FUND LLC   |  AVENUE ACCESS LLC   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  YORK ACCESS LLC   |  PAULSON ACCESS LLC   |  YORK ACCESS LTD   |  PAULSON ACCESS LTD   |  CHILTON SMALL CAP ACCESS LTD   |  CHILTON SMALL CAP ACCESS LLC   |  HALCYON ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LTD   |  ARDEN SAGE ACCESS LTD.   |  YORK TOTAL ACCESS LLC   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  RENAISSANCE ACCESS LTD   |  PERMAL ACCESS LLC   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LTD.   |  CORE GLOBAL EQUITY FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  MAN AHL FUTURESACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  ORTUS CURRENCY FUTURESACCESS LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  MAGNETAR ENERGY PARTICIPATION FUND LLC   |  400 CAPITAL CREDIT ACCESS LLC   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.   |  OZOFII ACCESS LTD.   |  CHILTON GNR PARTICIPATION FUND LLC   |  CHILTON GNR PARTICIPATION FUND LTD.
STEVEN 
LAWRENCE 
SUSS 
EXECUTIVE OFFICER, DIRECTOR
BEACH POINT ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  PAULSON GOLD PARTICIPATION FUND LLC   |  PAULSON GOLD PARTICIPATION FUND LTD.   |  ASCEND ACCESS LTD.   |  OZOIF IRA ACCESS LTD.   |  SIRIOS ACCESS LLC   |  CLOUGH ACCESS LTD.   |  SIRIOS ACCESS LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  MKP OPPORTUNITY PARTICIPATION FUND LLC   |  PALOMA ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  HALCYON ACCESS LTD   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  YORK TOTAL ACCESS LTD   |  IQ GLOBAL LONG/SHORT EQUITY SELECT FUND, L.P.   |  IQ ABSOLUTE RETURN SELECT FUND, L.P.   |  BEACH POINT ACCESS LTD.   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  ML BLUETREND FUTURESACCESS LLC   |  IQ GLOBAL LONG/SHORT EQUITY SELECT (OFFSHORE) FUND, LTD.   |  OZDPII ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  ASCEND ACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LTD.   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.   |  HIGHBRIDGE COMMODITIES FUTURESACCESS LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  GAVEA PARTICIPATION FUND LLC   |  AVENUE ACCESS LLC   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  YORK ACCESS LLC   |  PAULSON ACCESS LLC   |  YORK ACCESS LTD   |  PAULSON ACCESS LTD   |  CHILTON SMALL CAP ACCESS LTD   |  CHILTON SMALL CAP ACCESS LLC   |  HALCYON ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LTD   |  ARDEN SAGE ACCESS LTD.   |  YORK TOTAL ACCESS LLC   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  RENAISSANCE ACCESS LTD   |  PERMAL ACCESS LLC   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LTD.   |  CORE GLOBAL EQUITY FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  MAN AHL FUTURESACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  ORTUS CURRENCY FUTURESACCESS LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  MAGNETAR ENERGY PARTICIPATION FUND LLC   |  400 CAPITAL CREDIT ACCESS LLC   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.   |  OZOFII ACCESS LTD.   |  CHILTON GNR PARTICIPATION FUND LLC   |  CHILTON GNR PARTICIPATION FUND LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D
HEDGE FUND 
 
 
 
2013-11-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
MERRILL LYNCH, PIERCE, FENNER + SMITH INCORPORATED