BRASIL CAPITAL ADVISER LLC
Adviser information for BRASIL CAPITAL ADVISER LLC last updated from Form ADV on March 8th, 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $418.1M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $418.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $12.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $405.4M |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-120175 |
|---|---|
| SEC ERA File Number | 801-120175 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 310125 |
| Legal Entity Identifier | None |
Principal Office
19505 BISCAYNE BLVD, SUITE 2350ROOM 084
AVENTURA
FL
United States
Monday - Friday, 9:00 A.M - 6:00 P.M.
Tel: 646-565-8844, Fax: None
Chief Compliance Officer
FELIPE GRANER
AV. PRESIDENTE JUSCELINO KUBITSCHEK
1700, CJ 161
S�O PAULO
Brazil
Tel:
+551151050612
F************@*****************M
(Full email address available in API data)
Regulatory Contact
CHRISTIAN KLOTZ
CHIEF EXECUTIVE OFFICER
323 SUNNY ISLES BLVD 7TH FLOOR
ROOM 724
SUNNY ISLES BEACH
FL
United States
Tel:
+16465658844
C*****@*****************M
(Full email address available in API data)
Industry Affiliates
| BC GESTAO DE RECURSOS LTDA. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BRASIL CAPITAL GENERAL PARTNER LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BRASIL CAPITAL CROSSOVER I LP | Private Equity Fund | $11.2M | $0.0M | 11 |
| BRASIL CAPITAL CROSSOVER II LP | Private Equity Fund | $1.6M | $0.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VILLELA KLOTZ, CHRISTIAN | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2020 | < 5% |
| CARVALHAES RIBEIRO, ANDRE | Individual | – | CHIEF INVESTMENT OFFICER AND PORTFOLIO MANAGER | 07/2020 | < 5% |
| CERA ZANETTA, ARY | Individual | – | PORTFOLIO MANAGER | 07/2020 | < 5% |
| GRANER, FELIPE | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2020 | < 5% |
| LEVANTE PARTNERS LLC | Domestic Entity | – | PARTNER | 07/2020 | > 75% |
| BRASIL CAPITAL USA LLC | Domestic Entity | – | PARTNER | 07/2020 | 25-50% |
| CERA ZANETTA, ARY | Individual | LEVANTE PARTNERS LLC | PARTNER | 07/2020 | > 75% |
| GRANER, FELIPE | Individual | LEVANTE PARTNERS LLC | PARTNER | 07/2020 | 25-50% |
| CARVALHAES RIBEIRO, ANDRE | Individual | LEVANTE PARTNERS LLC | PARTNER | 07/2020 | 25-50% |
| VILLELA KLOTZ, CHRISTIAN | Individual | BRASIL CAPITAL USA LLC | PARTNER | 07/2020 | > 75% |