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| Keyboard |
| Nucleo Capital LTDA
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|
|---|---|
| CRD # | 287719 |
| SEC # | 801-112820 |
| CIK # | 0001737348 |
| AUM | 279.5 M (2026-03-13) |
| Employees | 12 (58% 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 | 29.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Aurora Brazil LLC | 2021-03-26 | 15.8 M | |
| HF | Nucleo Capital Co-Investment Fund I Ltd | 2017-05-15 | ||
| HF | Nucleo Capital Equity Master Fund Ltd | 2017-05-15 | 48.6 M | |
| HF | Nucleo Grey City Fund LLC | 2017-05-15 | ||
| HF | Nucleo Matterhorn Fund LLC | 2017-05-15 | 23.1 M |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 279.5 |
| (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 | 4 | 279.5 |
| By Discretionary | ||
| Discretionary | 4 | 279.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 279.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 263.8 | |
| United States Persons | 15.8 | |
| Total | 4 | 279.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001737348] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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