COX CAPITAL MANAGEMENT

COX GESTAO DE RECURSOS LTDA. Legal Name

Adviser information for COX CAPITAL MANAGEMENT last updated from Form ADV on March 1st, 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 Other (specify)
Fiscal Year End DECEMBER
Legal Location Brazil

Employees

Total Number of Employees 5
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 4

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $13.5M
Non-Discretionary 0 $0
Total 3 $13.5M

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 3 $13.5M
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 0
No. of Non-U.S. Clients 100

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-71890
SEC ERA File Number 801-71890
SEC CIK Numbers None
SEC CRD Numbers 154897
Legal Entity Identifier None

Principal Office

RUA JOAQUIM FLORIANO, 466 - CJ 1203
ITAIM
S�O PAULO
Brazil
Monday - Friday, 09:00 UNTILL 18:00HS
Tel: +55.11.3321.7100, Fax: +55.11.3321.7101

Chief Compliance Officer

EDUARDO BRILHANTE DE SICA
CHIEF OPERATING OFFICER
RUA JOAQUIM FLORIANO, 466 - CJ 1203
ITAIM
SAO PAULO
Brazil
Tel: +55 11 3321.7100
Fax: +55.11.3321.7101
(Full email address available in API data)

Regulatory Contact

RENATO MEISEL
DIRECTOR
RUA JOAQUIM FLORIANO, 466 - CJ 1203
ITAIM
S�O PAULO
Brazil
Tel: +55.11.3321.7100
Fax: +55.11.3321.7101
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
AYRES, GUILHERME, MARCONI Individual GENERAL PARTNER, DIRECTORPARTNER, DIRECTOR 05/2009 10-25%
Sica, Eduardo, Brilhante Individual COO, GENERAL PARTNER, DIRECTOR, PARTNER, DIRECTOR 05/2022 10-25%
Meisel, Renato Individual GENERAL PARTNER, DIRECTORPARTNER, DIRECTOR 01/2020 10-25%
Armelin, Marco Aurelio, Rogeri Individual GENERAL PARTNER, DIRECTORPARTNER, DIRECTOR 01/2020 10-25%
CAUDURO, MARCO, SOUZA Individual GENERAL PARTNER, DIRECTORPARTNER, DIRECTOR 12/2022 10-25%

No. Employees, Historic

10502020202120222023202420257 on 3/26/20207 on 3/31/20217 on 3/31/20226 on 7/4/20226 on 3/2/20235 on 3/1/2024

RAUM, Historic

200M100M0202020212022202320242025149596509 on 3/26/20208880470 on 3/31/20215258052 on 3/31/20225258052 on 7/4/202210590091 on 3/2/202313528995 on 3/1/2024

No. Clients, Historic

10502020202120222023202420259 on 3/26/20204 on 3/31/20213 on 3/31/20223 on 7/4/20223 on 3/2/20233 on 3/1/2024