KASZEK MANAGEMENT S.A.
Adviser information for KASZEK MANAGEMENT S.A. last updated from Form ADV on June 28th, 2023. 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 | MARCH |
| Legal Location | Uruguay |
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 | 802-74629 |
|---|---|
| SEC ERA File Number | 802-74629 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162456 |
| Legal Entity Identifier | None |
Principal Office
ZONAMERICA, RUTA 8 KM 17,500EDIFCIO BIOTEC PLAZA 1, LOCAL 014
MONTEVIDEO
Uruguay
Monday - Friday, 40
Tel: +598-98722236, Fax: +1-415-3581688, EXTENSION 7
Chief Compliance Officer
NoneIndustry Affiliates
| KASZEK PARTNERS I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| KASZEK PARTNERS II, LP | Sponsor, GP, manager of pooled investment vehicles |
| KASZEK PARTNERS III, LP | Sponsor, GP, manager of pooled investment vehicles |
| KASZEK PARTNERS IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| KASZEK PARTNERS V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| KASZEK VENTURES OPPORTUNITY PARTNERS I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| KASZEK VENTURES OPPORTUNITY PARTNERS II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KASZEK VENTURES I-C, L.P. | Venture Capital Fund | $116.0M | $0.0M | 6 |
| KASZEK VENTURES I, L.P. | Venture Capital Fund | $329.9M | $0.0M | 97 |
| KASZEK VENTURES II-A, L.P. | Venture Capital Fund | $422.4M | $0.0M | 17 |
| KASZEK VENTURES II-B, LP | Venture Capital Fund | $406.0M | $0.0M | 65 |
| KASZEK VENTURES II, LP | Venture Capital Fund | $453.0M | $0.0M | 14 |
| KASZEK VENTURES III, LP | Venture Capital Fund | $734.1M | $0.0M | 90 |
| KASZEK VENTURES IV, L.P. | Venture Capital Fund | $660.3M | $0.0M | 150 |
| KASZEK VENTURES OPPORTUNITY I, L.P. | Venture Capital Fund | $497.2M | $0.0M | 94 |
| KASZEK VENTURES OPPORTUNITY II, L.P. | Venture Capital Fund | $500.8M | $0.0M | 237 |
| KASZEK VENTURES OPPORTUNITY III L.P. | Venture Capital Fund | $435.0M | $0.0M | 197 |
| KASZEK VENTURES V, L.P. | Venture Capital Fund | $501.3M | $0.0M | 238 |
| KASZEK VENTURES VI, L.P. | Venture Capital Fund | $540.0M | $0.0M | 224 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KAZAH, HERNAN, JORGE | Individual | – | SHAREHOLDER/DIRECTOR | 08/2011 | 50-75% |
| SZEKASY, NICOLAS, CARLOS | Individual | – | SHAREHOLDER/DIRECTOR | 08/2011 | 50-75% |