Alexia Ventures LTDA - Assets, Funds, Holdings
Alexia Ventures LTDA
CRD # 310181
SEC # 802-119357
CIK #
AUM
Employees
Phone 551143022752
Address Rua Fradique Coutinho, 30 Sao Paulo Sao Paulo, Brazil
Source
[IAPD]
[Website] [Twitter] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Alexia Ventures 2-A LP
[2025-03-18]
1.4 M
Offered $100,000,000 · Filed 2024-12-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Alexia Ventures 2 LP
[2025-03-18]
16.6 M
Offered $100,000,000 · Filed 2024-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Alexia Ventures Co-Investment Fund LLC
[2025-03-18]
0.2 M
0.6 M
Offered $250,000 · Filed 2023-10-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC
Alexia Ventures 1-A LP
[2020-07-28]
3.6 M
4.0 M
Offered $20,000,000 · Filed 2022-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $16,402,609 · Duration One year or less · Revenue Decline to Disclose
VC
Alexia Ventures 1 LP
[2020-07-28]
79.0 M
88.5 M
Offered $79,012,000 · Filed 2022-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
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