UNBOX CAPITAL GEST�O DE RECURSOS FINANCEIROS LTDA.
Adviser information for UNBOX CAPITAL GEST�O DE RECURSOS FINANCEIROS LTDA. last updated from Form ADV on March 12th, 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 | 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 | 802-125892 |
|---|---|
| SEC ERA File Number | 802-125892 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 321788 |
| Legal Entity Identifier | None |
Principal Office
AVENIDA BRIGADEIRO FARIA LIMA2055, CONJ. 41, SALA 1
S�O PAULO
Brazil
Monday - Friday, 09:00 AM - 6:00 PM
Tel: +55 (11) 3817-2350, Fax: None
Chief Compliance Officer
AMANDA FREIRE-MAIA PINHEIRO DE MOARES
DIRECTOR
AVENIDA BRIGADEIRO FARIA LIMA
2055, CONJ. 41, SALA 1
S�O PAULO
Brazil
Tel:
55 11 3817-2363
A**************@***************M
(Full email address available in API data)
Industry Affiliates
| UNBOX CAPITAL LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| UNBOX INCOGNIA, LP | Venture Capital Fund | $12.2M | $0.0M | 7 |
| UNBOX PINGBACK, LP | Venture Capital Fund | $1.3M | $0.0M | 7 |
| UNBOX ROCKS, LP | Venture Capital Fund | $16.1M | $0.5M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| de Moraes, Patricia | Individual | – | SHAREHOLDER AND DIRECTOR | 01/2019 | 25-50% |
| MTG ADMINISTRA��O, ASSESSORIA E PARTICIPA��ES S/A | Foreign Entity | – | SHAREHOLDER | 01/2019 | 25-50% |
| WAGNER GARCIA PARTICIPA��ES S/A | Foreign Entity | – | SHAREHOLDER | 01/2019 | 5-10% |
| Trajano Inacio Rodrigues, Luiza Helena | Individual | – | SHAREHOLDER | 01/2019 | 10-25% |
| Donzelli, Carlos Renato | Individual | – | DIRECTOR | 01/2019 | < 5% |
| WAGNER GARCIA PARTICIPA��ES S/A | Foreign Entity | MTG ADMINISTRA��O, ASSESSORIA E PARTICIPA��ES S/A | SHAREHOLDER | 11/1997 | 25-50% |
| LUIZA PARTICIPA��ES S/A | Foreign Entity | MTG ADMINISTRA��O, ASSESSORIA E PARTICIPA��ES S/A | SHAREHOLDER | 11/1997 | 50-75% |
| BITTAR GARCIA, FABRICIO | Individual | WAGNER GARCIA PARTICIPA��ES S/A | SHAREHOLDER | 06/2001 | 25-50% |
| BITTAR GARCIA, FRANCO | Individual | WAGNER GARCIA PARTICIPA��ES S/A | SHAREHOLDER | 06/2001 | 25-50% |
| BITTAR GARCIA, FLAVIA | Individual | WAGNER GARCIA PARTICIPA��ES S/A | SHAREHOLDER | 06/2001 | 25-50% |
| Trajano Inacio Rodrigues, Luiza Helena | Individual | LUIZA PARTICIPA��ES S/A | SHAREHOLDER | 07/1995 | 50-75% |
| ONOFRE P. TRAJANO PARTICIPA��ES LTDA. | Foreign Entity | LUIZA PARTICIPA��ES S/A | SHAREHOLDER | 10/2017 | 50-75% |
| BORGES TRAJANO, FERNANDO | Individual | ONOFRE P. TRAJANO PARTICIPA��ES LTDA. | MEMBER | 08/2017 | 25-50% |
| BORGES TRAJANO, ISMAEL | Individual | ONOFRE P. TRAJANO PARTICIPA��ES LTDA. | MEMBER | 08/2017 | 25-50% |
| TRAJANO, GISELE | Individual | ONOFRE P. TRAJANO PARTICIPA��ES LTDA. | MEMBER | 08/2017 | 25-50% |
| F. M. PINHEIRO DE MORAES, AMANDA | Individual | – | DIRECTOR AND CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |
| HENNEL FAY, FELIPE | Individual | – | DIRECTOR | 01/2023 | < 5% |