Investment adviser · CRD 325918

ANTLER BRASIL MANAGEMENT I 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.

· Form ADV filed Mar 28, 2024

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

Private funds & service providers

1 Private fund

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

ANTLER BRASIL FUND I LPVenture Capital Fund · Last reported Mar 28, 2024$1.8MGross asset value

Form D fundraising filings

Antler Brasil Fund I LP

Fund administrator APEX BIRKIRKARA CBD, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TBD LONDON, United Kingdom
Custodian BREX SAN FRANCISCO, California, United States Related to adviser: No
Custodian HSBC USA NEW YORK, New York, United States Related to adviser: No
Custodian SVB 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

TBD
PCAOB 1438

Fund details & source
Fund ID
805-1823012048
Reported beneficial owners
20
Minimum commitment
$50K
Form D file number
021-471717

Form ADV 1837600 · Mar 28, 2024 · 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 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 325918

Filing source

Form ADV 1837600 · Mar 28, 2024 · 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.