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CRD 171608
SAO PAULO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GREEN FUND, LLC | Hedge Fund | $1.1B | May 7, 2018 | 66 | Mar 30, 2012 | dropped | 021-280254 |
| VERDE DIRECTIVE FUND, LTD | Hedge Fund | $706M | Apr 1, 2024 | 10 | Jul 10, 2012 | reported | 021-280258 |
| VERDE GRAAL FUND LLC | Hedge Fund | $425M | Apr 1, 2024 | 3 | Mar 30, 2012 | reported | n/a |
| VERDE GLOBAL MACRO MASTER FUND LLC | Hedge Fund | $147M | May 7, 2018 | 14 | Mar 30, 2012 | dropped | n/a |
| GREEN II FUND, LLC | Hedge Fund | $67.8M | May 7, 2018 | 37 | Mar 30, 2012 | dropped | 021-280255 |
| VERDE ALPHA FUND, LTD. | Hedge Fund | $60.1M | Apr 1, 2024 | 9 | Oct 3, 2012 | reported | 021-186177 |
| VP FUND LTD. | Hedge Fund | $41.2M | Apr 1, 2024 | 1 | Apr 8, 2020 | reported | n/a |
| VERDE GLOBAL EQUITIES FUND LTD | Hedge Fund | $40.6M | Apr 1, 2024 | 9 | Mar 30, 2012 | reported | 021-193412 |
| VA FUND LTD. | Hedge Fund | $15.9M | Apr 1, 2024 | 6 | May 11, 2022 | reported | n/a |
| VERDE EQUITY HEDGE FUND LLC | Hedge Fund | $9.5M | Aug 10, 2015 | 13 | Mar 30, 2012 | dropped | 021-101862 |
| VERDE UNIQUE FUND, LLC | Hedge Fund | $4.2M | Aug 10, 2015 | 7 | Mar 30, 2012 | dropped | 021-101702 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CYPEL, ELEONORA, COLUSSI | EXECUTIVE OFFICER | Na | yes | 12/2014 | Mar 30, 2015 | Apr 1, 2024 |
| FUKUI, PEDRO | CHIEF COMPLIANCE OFFICER, EXECUTIVE OFFICER | Na | yes | 12/2014 | Mar 30, 2015 | Apr 1, 2024 |
| HOLDING VERDE EMPREENDIMENTOS E PARTICIPACOES S.A. | Shareholder | E | yes | 08/2014 | Mar 30, 2015 | Apr 1, 2024 |
| STUHLBERGER, LUIS | CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER | Na | yes | 01/2015 | Mar 30, 2015 | Apr 1, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| VERDE ASSET MANAGEMENT S.A. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.2B | $1.2B | 3 | 1 | 0 | 6 | n/a |
| 2024 | Mar 19, 2025 | $1.3B | $1.3B | 3 | 1 | 0 | 6 | n/a |
| 2023 | Mar 26, 2024 | $1.4B | $1.4B | 4 | 1 | 0 | 6 | $1.3B |
| 2022 | Mar 21, 2023 | $1.6B | $1.6B | 4 | 1 | 0 | 6 | $1.5B |
| 2021 | Mar 30, 2022 | $1.8B | $1.8B | 4 | 1 | 0 | 5 | $1.7B |
| 2020 | Mar 18, 2021 | $1.7B | $1.7B | 5 | 2 | 0 | 5 | $1.7B |
| 2019 | Mar 13, 2020 | $1.4B | $1.4B | 23 | 11 | 0 | 4 | $1.3B |
| 2018 | Mar 28, 2019 | $1.5B | $1.5B | 23 | 11 | 0 | 4 | $1.5B |
| 2017 | Mar 28, 2018 | $3.4B | $3.4B | 25 | 12 | 0 | 7 | $3.4B |
| 2016 | Mar 17, 2017 | $5.0B | $5.0B | 24 | 12 | n/a | 7 | $4.4B |
| 2015 | Mar 1, 2016 | $8.5B | $8.5B | 22 | 10 | n/a | 7 | $7.5B |
| 2014 | Mar 30, 2015 | $7.9B | $7.9B | 19 | 7 | n/a | 10 | $7.9B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $1.3B | -2.1% | $1.6B | -7.7% | 3 | 3 | 0 | 0 |