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| Origem International Advisory LLC
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| CRD # | 333738 |
| SEC # | 801-132787 |
| CIK # | |
| AUM | 3.4 M (2026-03-23) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 555131094001 |
| Address | Nilo Pecanha 2900 Porto Alegre Rio Grande Do Sul, Brazil |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/23/2026) [Brochure] |
|---|
Item 5 Fees and Compensation
Portfolio Management Services
Our fee for portfolio management services is based on a percentage of the assets in your account and
is set forth in the following annual fee schedule: Note: minimum fee of :$1500
Annual Fee Schedule
Assets Under Management Annual Fee
$100,000 - $250,000 1.5%
$250,000.01 - $500,000.00 1.25%
$500,000.01 - $1,000,000.00 1.00%
$1,000,000.01 - $2,500,000.00 0.85%
$2,500,000.01 - $5,000,000.00 0.80%
$5,000,000.01 - $7,500,000.00 0.75%
$7,500,000.01 - $10,000,000.00 0.70%
$10,000,000.01 - $15,000,000.00 0.65%
$15,000,000.01 - $20,000,000.00 0.60%
$20,000,000.01 - $25,000,000.00 0.55%
Above 25,000,000.01 .50%
Portfolio Management Services
Our annual fee for portfolio management services varies between 0.40% and 2.00% depending upon
the market value of your assets under our management, the type and complexity of the asset
management services provided, as well as the level of administration requested either directly or
assumed by the client. Assets in each of your account(s) are included in the fee assessment unless
specifically identified in writing for exclusion.
Our annual portfolio management fee is billed and payable, monthly in arrears, based on the balance
at end of billing period.
If the portfolio management agreement is executed at any time other than the first day of a calendar
monthly, our fees will apply on a pro rata basis, which means that the advisory fee is payable in
proportion to the number of days in the month for which you are a client. Our advisory fee is
negotiable, depending on individual client circumstances.
At our discretion, we may combine the account values of family members living in the same household
to determine the applicable advisory fee. For example, we may combine account values for you and
your minor children, joint accounts with your spouse, and other types of related accounts. Combining
account values may increase the asset total, which may result in your paying a reduced advisory fee
based on the available breakpoints in our fee schedule stated above.
We will send you an invoice for the payment of our advisory fee, or we will deduct our fee directly from
your account through the qualified custodian holding your funds and securities. We will deduct our
advisory fee only when you have given our firm written authorization permitting the fees to be paid
directly from your account. Further, the qualified custodian will deliver an account statement to you at
least quarterly. These account statements will show all disbursements from your account. You should
review all statements for accuracy.
We encourage you to reconcile our invoices with the statement(s) you receive from the qualified
custodian. If you find any inconsistent information between our invoice and the statement(s) you
receive from the qualified custodian call our main office number located on the cover page of this
brochure.
You may terminate the portfolio management agreement upon 30 days written notice. You will incur a
pro rata charge for services rendered prior to the termination of the portfolio management agreement,
which means you will incur advisory fees only in proportion to the number of days in the month for
which you are a client. If you have pre-paid advisory fees that we have not yet earned, you will receive
a prorated refund of those fees.
Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds or exchange
traded funds (described in each fund's prospectus) to their shareholders. These fees will generally
include a management fee and other fund expenses. You will also incur transaction charges and/or
brokerage fees when purchasing or selling securities. These charges and fees are typically imposed by
the broker-dealer or custodian through whom your account transactions are executed. We do not
share in any portion of the brokerage fees/transaction charges imposed by the broker-dealer or
custodian. To fully understand the total cost you will incur, you should review all the fees charged by
mutual funds, exchange traded funds, our firm, and others. For information on our brokerage practices,
refer to the Brokerage Practices section of this brochure. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/23/2026) [Brochure] |
|---|
Item 7 Types of Clients We offer investment advisory services to individuals, including high net worth individuals, and corporations or other businesses. We do not require a minimum dollar amount to open and maintain an advisory account. We may also combine account values for you and your minor children, joint accounts with your spouse, and other types of related accounts to meet the stated minimum. |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11 | 1.1 |
| (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 | 8 | 2.4 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 3.4 |
| By Discretionary | ||
| Discretionary | 19 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 0.0 | |
| Total | 19 | 3.4 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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