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| Happy Holidays!! thanks for using AUM13F!! |
| Nucleo Capital LTDA
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|---|---|
| CRD # | 287719 |
| SEC # | 801-112820 |
| CIK # | 0001737348 |
| AUM | $333.5 M (2025-03-14) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 551139377560 |
| Address | Rua Joaquim Floriano, 1052 Sao Paulo Sp, Brazil |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| StoneCo Ltd | 26.7 | ||
| MercadoLibre Inc | 22.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Aurora Brazil LLC | 2021-03-26 | 13.5 | |
| HF | Nucleo Capital Co-Investment Fund I Ltd | 2017-05-15 | 0.0 | |
| HF | Nucleo Capital Equity Master Fund Ltd | 2017-05-15 | 48.6 | |
| HF | Nucleo Grey City Fund LLC | 2017-05-15 | 0.0 | |
| HF | Nucleo Matterhorn Fund LLC | 2017-05-15 | 23.1 |
| 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 | 7 | 333.5 |
| (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 | 7 | 333.5 |
| By Discretionary | ||
| Discretionary | 7 | 333.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 333.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 320.1 | |
| United States Persons | 13.5 | |
| Total | 7 | 333.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001737348] |
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|---|---|---|
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Catenary Alternatives Asset Management LLC
✚
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FL | 0.3 |
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Farmstead Capital Management LLC
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0.3 | |
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CA | 0.3 |
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Toronado Partners LLC
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CA | 0.3 |
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Nokota Management LP
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NY | 0.3 |
|
Allard Partners Limited
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|
0.3 | |
|
Masterton Capital Management LP
✚
|
NY | 0.3 |
|
JGB Capital Management LP
✚
|
CT | 0.3 |
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Pillsbury Lake Capital LLC
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|
0.3 |