R2 ASSET MANAGEMENT, LLC

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Wyoming, United States

Employees

Total Number of Employees	1
Investment Advisory/Research	1
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	1
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	32	$1.3M
Non-Discretionary	122	$1.6M
Total	154	$2.9M

Clients

Type	Number	RAUM
Individuals	154	$2.9M
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
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	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	154
No. of Non-U.S. Clients	100
No. of Financial Planning Clients	11-25

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businesses
Compensation	% of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number	801-128306
SEC ERA File Number	801-128306
SEC CIK Numbers	None
SEC CRD Numbers	325487
Legal Entity Identifier	None

Principal Office

RUA ANDRE DE BARROS 226
SALA 1009
CURITIBA PARANA
Brazil

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic