Investment adviser · CRD 310181

ALEXIA VENTURES

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.

ALEXIA VENTURES LTDA

SAO PAULO, SAO PAULO, Brazil · Form ADV filed Mar 9, 2026

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

Private funds & service providers

5 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.

ALEXIA VENTURES 1, L.P.Venture Capital Fund · Last reported Mar 9, 2026$88.5MGross asset value

Form D fundraising filings

Alexia Ventures 1, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK FINANCIAL GROUP 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

MOSS ADAMS LLP
PCAOB 659

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

SILICON VALLEY BANK FINANCIAL GROUP
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-6748760234
Reported beneficial owners
184
Minimum commitment
$0
Form D file number
021-367578

Form ADV 2054002 · Mar 9, 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.

ALEXIA VENTURES 2, L.P.Venture Capital Fund · Last reported Mar 9, 2026$16.6MGross asset value

Form D fundraising filings

Alexia Ventures 2, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK FINANCIAL GROUP 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

MOSS ADAMS LLP
PCAOB 659

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

SILICON VALLEY BANK FINANCIAL GROUP
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-1438134062
Reported beneficial owners
77
Minimum commitment
$0
Form D file number
021-531796

Form ADV 2054002 · Mar 9, 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.

ALEXIA VENTURES 1-A L.P.Venture Capital Fund · Last reported Mar 9, 2026$3.99MGross asset value

Form D fundraising filings

Alexia Ventures 1-A, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK FINANCIAL GROUP 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

MOSS ADAMS LLP
PCAOB 659

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

SILICON VALLEY BANK FINANCIAL GROUP
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-9698764422
Reported beneficial owners
50
Minimum commitment
$0
Form D file number
021-367600

Form ADV 2054002 · Mar 9, 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.

ALEXIA VENTURES 2-A, L.P.Venture Capital Fund · Last reported Mar 9, 2026$1.44MGross asset value

Form D fundraising filings

Alexia Ventures 2-A, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK FINANCIAL GROUP 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

MOSS ADAMS LLP
PCAOB 659

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

SILICON VALLEY BANK FINANCIAL GROUP
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-3390629895
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-531814

Form ADV 2054002 · Mar 9, 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.

ALEXIA VENTURES CO-INVESTMENT FUND, LLCVenture Capital Fund · Last reported Mar 9, 2026$600KGross asset value

Form D fundraising filings

Alexia Ventures Co-Investment Fund, LLC - Series 1

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK FINANCIAL GROUP SANTA CLARA, California, 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

SILICON VALLEY BANK FINANCIAL GROUP
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-9742244426
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-494130

Form ADV 2054002 · Mar 9, 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: Mar 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA FRADIQUE COUTINHO, 30, UNIT 52, PINHEIROS
SAO PAULO, SAO PAULO, 05416-000, Brazil

CRD 310181

Filing source

Form ADV 2054002 · Mar 9, 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.