|
⚲
|
| Keyboard |
| Alerce Ventures a series of Allocations 2026 Master LLC | |
|---|---|
| Firm | |
| Fund # | |
| CIK # | 0002141316 |
| Sale | 2026-06-24 (5.0 M Offered, 5.0 M Sold) |
| Fund | Other Private Fund |
| Phone | 8024440039 |
| Address | Rua Dias Ferreira, 175 Rio de Janeiro, D5 22431-050 |
| Source | [EDGAR] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2026-07-07 (D) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| Richard Thoms | Executive Officer | |
| Allocations Fund Administration | Executive Officer | |
| Ltda Alerce Gesto de Recursos de Terceiros | Director |
| Comparable Firms | State | AUM |
|---|---|---|
|
Sharp Capital Gestora de Recursos Ltda
✚
|
D5 | |
|
BW Gestao de Investimentos Ltda
✚
|
D5 | |
|
BNDES Participacoes SA
✚
|
D5 | |
|
Banco BTG Pactual SA
✚
|
D5 | |
|
ADAMCAPITAL Gestao de Recursos Ltda
✚
|
D5 | |
|
Ace Management Global Ltd
✚
|
D5 | |
|
Absolute Gestao de Investimentos Ltda
✚
|
D5 | |
|
Constellation Investimentos e Participacoes Ltda
✚
|
D5 | |
|
Dynamo Administracao de Recursos Ltda
✚
|
D5 | |
|
Truxt Investmentos Ltda
✚
|
D5 |