|
⚲
|
| Nucleo Capital LTDA
✚
| |
|---|---|
| CRD # | 287719 |
| SEC # | 801-112820 |
| CIK # | 0001737348 |
| AUM | $894.2 MM (2024-03-13) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 551139377560 |
| Address | Rua Joaquim Floriano, 1052 Sao Paulo Sp, Brazil |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| STNE | 2,569.9 | 48.5 | |
| SGML | 1,647.0 | 42.3 | |
| MELI | 33,501.4 | 29.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Aurora Brazil LLC | 2021-03-26 | 34.3 | |
| HF | Nucleo Capital Co-Investment Fund I Ltd | 2017-05-15 | 0.0 | |
| HF | Nucleo Capital Equity Master Fund Ltd | 2017-05-15 | 48.6 | |
| HF | Nucleo Grey City Fund LLC | 2017-05-15 | 0.0 | |
| HF | Nucleo Matterhorn Fund LLC | 2017-05-15 | 23.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 894.2 |
| (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 | 894.2 |
| By Discretionary | ||
| Discretionary | 7 | 894.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 894.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 859.8 | |
| United States Persons | 34.3 | |
| Total | 7 | 894.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001737348] |
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|---|---|---|
|
Coinfund Management LLC
✚
|
NY | 0.9 |
|
Ardmore Road Asset Management LP
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|
NY | 0.9 |
|
Acuitas Investments LLC
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|
WA | 0.9 |
|
AWM Investment Company Inc
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NY | 0.9 |
|
Praesidium Investment Management Company LLC
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|
NY | 0.9 |
|
8 Knots Management LLC
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|
TX | 0.9 |
|
Community Investment Management LLC
✚
|
CA | 0.9 |
|
Penso Advisors LLC
✚
|
NY | 0.9 |
|
Briarwood Chase Management LLC
✚
|
NY | 0.9 |
|
JB Investments Management LLC
✚
|
PA | 0.9 |