BRASIL CAPITAL ADVISER LLC

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Adviser Profile
As of Date 03/08/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 1/19/2021
AUM* 418,107,292 35.67%
of that, discretionary 418,107,292 35.67%
Private Fund GAV* 12,750,143 -0.18%
Avg Account Size 139,369,097 80.89%
SMA’s Yes
Private Funds 2
Contact Info 646 xxxxxxx

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
329M 282M 235M 188M 141M 94M 47M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$12,750,143

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Brochure Summary

Overview

Adviser’s Advisory Business Brasil Capital Adviser LLC, a Delaware limited liability company (“BC Adviser” or “Adviser”), is an investment manager providing investment management services primarily for institutional and other accredited and qualified clients on a discretionary basis. BC Adviser was established in July 2020 and is held by a group of professionals with meaningful experience in the Brazilian equities market and with sound track record. The Adviser’s ultimate controlling partners, Messrs. Andre Ribeiro and Ary Zanetta have each over 20 years of experience as portfolio managers. Types of Advisory Services Adviser Offers BC Adviser provides its clients with discretionary investment management services mainly focused on Brazilian listed equities. Notwithstanding, such services may also be performed with respect to equity securities issued by non-Brazilian companies that are publicly traded on any exchange worldwide. Advisory services offered to clients generally follow the same overall investment strategy. Subject to specific asset restrictions that may be set out in certain advisory agreements, purchases or disposals of assets and securities are equitably allocated to all client accounts on a pro rata basis. BC Adviser serves clients primarily through separately managed accounts and private funds (the “Funds”). The services are provided in accordance with the objectives and guidelines applicable to each client, as set out in the applicable agreement
which regulates the management of such managed accounts or as set forth in the respective Fund’s offering document. Shares of the Funds are not registered securities under the U.S. Securities Act of 1933, as amended (the “Securities Act”). In addition, these Funds are not registered as investment companies under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, shares of these Funds are offered and sold in the United States and to United States persons exclusively to those investors satisfying the applicable eligibility and suitability requirements in private transactions pursuant to available exemptions under the Securities Act, the Investment Company Act and any applicable U.S. state securities laws. Investment Restrictions The investment objectives, risk tolerance and financial circumstances of each Fund are generally described in its offering document. Clients may impose reasonable restrictions on the management of their accounts, including by restricting particular securities or types of investments. Clients should be aware that performance of restricted accounts may differ from performance of accounts without such impediments, possibly producing lower overall results. Wrap Fee Programs BC Adviser does not participate, sponsor or act as a portfolio manager for any wrap fee programs. Assets Under Management As of March 08, 2024, BC Adviser had assets under management of US$ 376,694,063.00, all of which was managed on a discretionary basis.