Investment adviser · CRD 337874

888HZ MANAGEMENT PARTNERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

S?O PAULO, Brazil · Form ADV filed Feb 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KOI FUND SPC - BLOCKCHAIN FOF SEGREGATED PORTFOLIOOther Private Fund · Last reported Feb 26, 2026$10MGross asset value
Fund administrator TMF BRASIL SERVICOS DE ADMINISTRAC?O DE FUNDOS LTDA. S?O PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-5555937216
Reported beneficial owners
41
Minimum commitment
$50K

Form ADV 2049444 · Feb 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALLOCATIONS FUND, LLC - SOURCE SEED EXTVenture Capital Fund · Last reported Feb 26, 2026$3MGross asset value

Form D fundraising filings

Source Seed Ext a series of Allocations Funds, LLC

Fund administrator ALLOCATIONS FUND ADMINISTRATION, LLC DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CRB SECURITIES, LLC TEANECK, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CRB SECURITIES, LLC
SEC 8-69740 · LEI 5493007V8ZEVXWVS3567

Fund details & source
Fund ID
805-3021682871
Reported beneficial owners
35
Minimum commitment
$50K
Form D file number
021-527438

Form ADV 2049444 · Feb 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA JOAQUM FLORIANO, 100, 16? ANDAR, ITAIM BIBI, S?O PAULO
S?O PAULO, 04534-000, Brazil

CRD 337874

Filing source

Form ADV 2049444 · Feb 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.