Maya Capital Management LLC

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Assets, Funds, Holdings

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Maya Capital Management LLC
CRD #304098
SEC #802-117371
CIK #
AUM
Employees
Phone552426012047
AddressRua Dr Renato Paes de Barros
San Paulo Sao Paulo, Brazil
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Maya Capital Ventures III LP [2026-03-27] 28.4 M
Offered $80,000,000 · Filed 2025-09-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $80,000,000 · Duration One year or less · Revenue Decline to Disclose
VC KO-0711 Fund I A Series of Maya Capital Funds LP [2024-03-22] 0.2 M 0.3 M
Offered $186,000 · Filed 2023-07-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $30,500 · Duration One year or less · Revenue Decline to Disclose
VC Z1-0110 Fund I A Series of Maya Capital Funds LP [2024-03-22] 0.2 M
Offered $209,000 · Filed 2023-03-03 (D) · Exemption 506(b), 3(c)(1) · Minimum $209,000 · Duration One year or less · Revenue Decline to Disclose
VC Maya Capital Series Co-Invest I LP Series KOVI B [2022-03-30] 0.6 M
Filed 2021-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Maya Capital Series Co-Invest I LP Series Merama [2022-03-30] 5.7 M
Filed 2021-07-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Maya Capital Series Co-Invest I LP Series Z1 [2022-03-30]
Filed 2021-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Maya Capital Ventures II-A LP [2022-03-30] 15.3 M 8.6 M
Filed 2022-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Maya Capital Ventures II LP [2022-03-30] 82.9 M 47.8 M
Filed 2022-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Maya Capital Series Co-Invest I LP Series Alice [2021-03-12] 1.7 M
Filed 2021-02-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Maya Capital Series Co-Invest I LP Series Notco [2021-03-12] 3.0 M
Filed 2020-04-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown Accounts AUM ($)
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
Form D Directors Role # Filings # Firms 2011 - 2026
Ltd Belltower Fund Group Director 18653 45
Fund GP Director 18430 45
General Partner Maya Capital Ventures GP I LLC Promoter 8 2
General Partner Maya Capital Ventures GP II LLC Promoter 2 1
Maya Capital Ventures GP III LLC Promoter 1 1
Lara Lemann Executive Officer 1 1
Monica Saggioro Leal Executive Officer 1 1
Maya Capital Management LLC Promoter 1 1
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