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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Brasil Capital Adviser LLC
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|---|---|
| CRD # | 310125 |
| SEC # | 801-120175 |
| CIK # | |
| AUM | $183.7 M (2025-07-23) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 646-565-8844 |
| Address | 19505 Biscayne Blvd, Suite 2350 Aventura, FL 33180 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Brasil Capital Crossover II LP | 2022-03-25 | 1.6 | |
| PE | Brasil Capital Crossover I LP | [2022-03-25] | 1.8 | 6.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 7.7 |
| (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 | 176.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 183.7 |
| By Discretionary | ||
| Discretionary | 3 | 183.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 183.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 176.0 | |
| United States Persons | 7.7 | |
| Total | 3 | 183.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Christian Villela Klotz | 1 |
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