Velt Partners Fund LLC - Fund Information and Directors
Velt Partners Fund LLC Firm
Velt Partners Investimentos LTDA
Fund # 805-9910949664 CIK # 0001655503 Sale 2015-10-01
($624.7 M Sold)
Fund Hedge Fund Phone 2017935500 Address Citco Fund Services USA Inc Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
900 720 540 360 180 0 2010 2015 2021 2027
Fund Details Director M Square Brasil Investimentos LTDA, Velt Partners Investimentos LTDA Custodian CBLC - Brazilian Clearing and Depository Corporation, Morgan Stanley Smith Barney LLC, Citco Fund Services USA Inc, Pershing LLC, Banco Bradesco Sa, BNY Mellon Banco Sa, BNY Mellon Alternative Investment Services Ltd, Banco BTG Pactual Sa Auditor KPMG Marketer Broker Jurisdiction
Form D Offering Filed 2026-03-27 (D/A) Exemption 506(b), 3(c), 3(c)(7) Remaining Indefinite Duration More than one year Net Assets Decline to Disclose
Directors Role 2011 - 2026
M Square Investimentos LTDA
Executive Officer
M Square Brasil Investimentos LTDA
Executive Officer
Velt Partners Investimentos LTDA
Executive Officer
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