Hedge Fund Database

TURIM 21 INVESTIMENTOS LTDA

Adviser information for TURIM 21 INVESTIMENTOS LTDA last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Brazil

Employees

Total Number of Employees 78
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 5

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 424 $5.4B
Non-Discretionary 0 $0
Total 424 $5.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 340 $3.8B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 58 $1.2B
Pension and profit sharing plans 0 $0
Charitable organizations 5 $9.4M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $7.2M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 20 $353.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 99
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-111000
SEC ERA File Number 801-111000
SEC CIK Numbers 1652174
SEC CRD Numbers 286618
Legal Entity Identifier None

Principal Office

RUA MAJOR RUBENS VAZ 236
RIO DE JANEIRO, RJ
Brazil
Monday - Friday, 9-6
Tel: 55 21 2259.8015, Fax: 55 21 2529 8728

Websites

www.turimbr.com

Chief Compliance Officer

ANA CAROLINA CARAVALHO
CHIEF OPERATING OFFICER
RUA MAJOR RUBENS VAZ 236
RIO DE JANEIRO
Brazil
Tel: 552122598015
(Full email address available in API data)

Regulatory Contact

LUISA SABOIA
RUA MAJOR RUBENS VAZ 236
RIO DE JANEIRO
Brazil
Tel: 552122598015
(Full email address available in API data)

Industry Affiliates

SYNAPSE VENTURES GP II, LLC Sponsor, GP, manager of pooled investment vehicles
SYNAPSE VENTURES GP III, LLC Sponsor, GP, manager of pooled investment vehicles
TFO PURPOSE GP, LLC Sponsor, GP, manager of pooled investment vehicles
TFO SYNAPSE GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SYNAPSE VENTURES II, LP Venture Capital Fund $28.6M $0.1M 54
SYNAPSE VENTURES III, LP Venture Capital Fund $13.7M $1.0M 81
TFO PURPOSE FUND, LP Venture Capital Fund $7.9M $0.0M 32
TFO SYNAPSE VENTURE FUND I, LP Venture Capital Fund $34.3M $0.1M 51

Control Persons

Name Type Entity Title Since Ownership
MARINI, GUSTAVO, BRAGA Individual – DIRECTOR 03/2001 25-50%
MORAES, LEONARDO, MARTINS Individual – CO-CEO 03/2008 5-10%
MASCARENHAS, BERNARDO, ANTONIO VOIGT Individual – DIRECTOR 01/2011 < 5%
Xavier, Patricia, Guedes Individual – DIRECTOR 03/2008 < 5%
Carvalho, Ana Carolina, Oliveira Pinhero de Individual – COO/CCO 03/2010 5-10%
Carmo, Luisa, Saboia Correa do Individual – CHIEF LEGAL OFFICER 09/2015 < 5%
Almeida, Eduardo Gomes Individual – CO-CEO 01/2004 10-25%
Verboonen, Fernando Individual – CIO 04/2019 5-10%

No. Employees, Historic

10050020202021202220232024202566 on 5/8/202066 on 6/29/202080 on 3/25/202180 on 5/5/202187 on 3/29/2022100 on 3/30/2023100 on 9/13/202378 on 3/28/2024

RAUM, Historic

6B3B02020202120222023202420253988444878 on 5/8/20203988444878 on 6/29/20204301007976 on 3/25/20214301007976 on 5/5/20215263897706 on 3/29/20225060540809 on 3/30/20235060540809 on 9/13/20235364571913 on 3/28/2024

No. Clients, Historic

5002500202020212022202320242025260 on 5/8/2020260 on 6/29/2020290 on 3/25/2021290 on 5/5/2021318 on 3/29/2022383 on 3/30/2023383 on 9/13/2023423 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVISORSHARES PURE US CANN PURE US CANNABIS 10K 1K –
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 14K 190 –
ALPHABET INC-CL A (COMMON STOCK) CAP STK CL A 73K 400 –
ALPHABET INC-CL C CAP STK CL C 13M 73K –
AMAZON.COM, INC COM 13M 68K –
APPLE INC COM 1M 6K –
ARCELLX INC COMMON STOCK 10K 179 –
ARCHER AVIATION INC-A COM CL A 7K 2K –
ARK INNOVATION ETF INNOVATION ETF 142K 3K –
BANDWIDTH INC-CLASS A COM CL A 3K 162 –
BERKSHIRE HATHAWAY INC-CL A CL A 2M 4 –
BLACKSKY TECHNOLOGY INC COM CL A 2K 2K –
BLOCK INC CL A 6K 95 –
BROADCOM INC COM 151K 94 –
CANOPY GROWTH CORP COM 1K 230 –
CHURCH & DWIGHT CO INC COM 1M 11K –
CORTEVA INC COM 25K 470 –
DERMTECH INC COM 38 363 –
DRX DLY 20plus YR TREAS BULL 3X DAILY 20+ YEAR T 90K 2K –
EHANG HOLDINGS LTD-SPS ADR ADS 7K 501 –
ENERGY SELECT SECTOR SPDR ENERGY 36K 400 –
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 4M 670K –
ESTEE LAUDER COMPANIES-CL A CL A 55K 520 –
FASTLY INC - CLASS A CL A 2K 328 –
GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 54K 1K –
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 316K 11K –
GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF 112K 3K –
GROVE COLLABORATIVE HOLDINGS COM CL A 379 214 –
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 453K 15K –
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 55K 375 –
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 41M 85K –
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT 69M 419K –
ISHARES CORE MSCI DEV MKTS CORE MSCI INTL 74K 1K –
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRAZIL ETF 610K 22K –
ISHARES MSCI CHINA ETF MSCI CHINA ETF 166K 4K –
ISHARES MSCI EMRG MARKET ETF MSCI EMG MKT ETF 38K 890 –
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 6M 29K –
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 405K 2K –
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 7M 28K –
JOBY AVIATION INC COMMON STOCK 10K 2K –
JOHNSON & JOHNSON COM 62K 425 –
KLAVIYO INC-A COM SER A 14K 543 –
LASER PHOTONICS CORP COM 19K 10K –
MERCK & CO INC COM 149K 1K –
MICROSOFT CORP COM 28M 63K –
MICROSTRATEGY INC-CL A CL A NEW 1M 759 –
NEXGEN ENERGY LTD COM 515K 74K –
NU HOLDINGS LTD - A ORD SHS CL A 32K 2K –
NVIDIA CORPORATION COM 190K 2K –
PELOTON INTERACTIVE INC-A CL A COM 372 110 –
PETROBRAS - COMMON ADR SPONSORED ADR 90K 6K –
PFIZER INC COM 34K 1K –
PROCTER & GAMBLE COM 110K 670 –
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 49K 665 –
REGENERON PHARMACEUTICALS COM 105K 100 –
RIVIAN AUTOMOTIVE INC-A COM CL A 36K 3K –
SHELL PLC-ADR SPON ADS 25K 345 –
SPDR GOLD SHARES GOLD SHS 5M 22K –
SPDR S&P 500 ETF TRUST TR UNIT 156M 287K –
SPROTT URANIUM MINERS ETF URANIUM MINERS E 67K 1K –
STONECO LTD-A COM CL A 13K 1K –
TESLA INC COM 1M 5K –
THERMO FISHER SCIENTIFIC INC COM 53K 95 –
TOTAL SA-SPON ADR SPONSORED ADR 27K 410 –
TRANSPORTADOR GAS-ADR SP B SPONSORED ADS B 514K 27K –
VALE SA-SP ADR ADR 35M 3M –
VANECK GOLD MINERS GOLD MINERS ETF 360K 11K –
VANECK RUSSIA ETF RUSSIA ETF 0 22K –
VANGUARD INT-TERM CORPORATE INT-TERM CORP 42K 521 –
VANGUARD LARGE-CAP ETF LARGE CAP ETF 126K 505 –
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 35K 484 –
VIATRIS INC COM 2K 152 –
VISA INC COM CL A 63K 240 –
WALT DISNEY COM DISNEY 2M 17K –