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Type	Result	AUM

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 Jersey City, New Jersey 07311
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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
Investors	61

Directors	Role	2011 - 2026
Velt Partners Investimentos Ltda	Executive Officer
M Square Investimentos Ltda	Executive Officer
M Square Brasil Investimentos Ltda	Executive Officer

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