MAYA CAPITAL MANAGEMENT, LLC
Adviser information for MAYA CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 22nd, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 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 | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-117371 |
|---|---|
| SEC ERA File Number | 802-117371 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 304098 |
| Legal Entity Identifier | None |
Principal Office
RUA DR. RENATO PAES DE BARROS1017, 15 ANDAR
SAN PAULO, SP
Brazil
Monday - Friday, 9-5
Tel: 55-242-601-2047, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| MAYA CAPITAL VENTURES GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAYA CAPITAL VENTURES GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KO-0711 FUND I, A SERIES OF MAYA CAPITAL FUNDS, LP | Venture Capital Fund | $0.2M | $0.0M | 2 |
| MAYA CAPITAL SERIES CO-INVEST I, L.P. (SERIES ALICE) | Venture Capital Fund | $1.7M | $0.0M | 7 |
| MAYA CAPITAL SERIES CO-INVEST I, L.P. (SERIES KOVI B) | Venture Capital Fund | $0.5M | $0.0M | 3 |
| MAYA CAPITAL SERIES CO-INVEST I, L.P. (SERIES KOVI) | Venture Capital Fund | $3.6M | $0.0M | 7 |
| MAYA CAPITAL SERIES CO-INVEST I, L.P. (SERIES MERAMA) | Venture Capital Fund | $8.9M | $0.0M | 15 |
| MAYA CAPITAL SERIES CO-INVEST I, L.P. (SERIES NOTCO) | Venture Capital Fund | $3.0M | $0.0M | 6 |
| MAYA CAPITAL SERIES CO-INVEST I, L.P. (SERIES Z1) | Venture Capital Fund | $0.1M | $0.0M | 2 |
| MAYA CAPITAL VENTURES I, LP | Venture Capital Fund | $110.2M | $0.0M | 99 |
| MAYA CAPITAL VENTURES II-A L.P. | Venture Capital Fund | $9.7M | $0.0M | 61 |
| MAYA CAPITAL VENTURES II, L.P. | Venture Capital Fund | $81.2M | $0.0M | 75 |
| Z1-0110 FUND I, A SERIES OF MAYA CAPITAL FUNDS, LP | Venture Capital Fund | $0.2M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SAGGIORO LEAL, Monica | Individual | – | MEMBER | 11/2018 | 50-75% |
| Lemann, Lara | Individual | – | MEMBER | 11/2018 | 50-75% |