9AT: VELT PARTNERS INVESTIMENTOS LTDA.

VELT PARTNERS INVESTIMENTOS LTDA.

Related Companies

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other names

VELT PARTNERS INVESTIMENTOS LTDA.
M SQUARE BRASIL INVESTIMENTOS LTDA.
M SQUARE INVESTIMENTOS EM ACOES LTDA.

Adviser Profile

As of Date	03/16/2024
Registration status	Registration Changed to VELT PARTNERS INVESTIMENTOS LTDA.
ADV Location	SAO PAULO, Brazil
Contact Info	55 xxxxxxx
Websites

AUM^*	1,171,720,157 -35%
of that, discretionary	1,171,720,157 -35%
Private Fund GAV^*	0
Avg Account Size	23,912,656 -30%
SMA’s	Yes
Private Funds	0 5

Adviser Type

- Large advisory firm
- Outside the United States

Number of Employees 34 -13%

of those in investment advisory functions 13 -28%

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 2B 1B 925M 616M 308M

2016 2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

VELT Partners Investimentos Ltda. (“VELT Partners”) is a Brazilian limited liability company duly authorized by the SEC and the Securities and Exchange Commission of Brazil (the “CVM”) to provide investment manager and advisory services to investors in the United States and Brazil. Based on its experience with Brazilian equity investments, VELT Partners provides investment advisory services to the Fund and a managed account (the “Managed Account”) and also manages Brazilian based funds, for Brazilian investors, regulated by the CVM (the “CVM Funds” and together with the Fund and the Managed Account, the “Investment Vehicles”). VELT Partners manages the Fund in accordance with the investment objectives, risk tolerance and guidelines set forth in the Fund´s private

placement memorandum and does not tailor its services to the individual investors in the Fund. The Managed Account is managed in accordance with the risk profile of the investor and the agreed upon objectives as established by its Investment Management Agreement (“IMA”). Effective July 1, 2018, investors of the Fund who elected to participate in side pockets and the Managed Account will have the ability to invest in the illiquid strategy. Such investments will primarily be securities of private Brazilian companies (or their foreign holding companies, as the case may be) in late stage or mature pre-IPO stage. As of December 31, 2022, VELT Partners had firm wide regulatory assets under management of U.S.$1,171,720,157.