Investment adviser · CRD 322637

APO CAPITAL LTDA.

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.

SAO PAULO, Brazil · Form ADV filed Mar 27, 2026

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.

APO CAPITAL LATAM FUND LLCHedge Fund · Last reported Mar 27, 2026$52.1MGross asset value

Form D fundraising filings

Apo Capital Latam Fund LLC

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ASSURANCE SERVICES LTDA RIO DE JANEIRO, Brazil
Custodian BANCO BRADESCO S.A SAO PAULO, Brazil Related to adviser: No
Custodian BANCO DE CHILE SANTIAGO, Chile Related to adviser: No
Custodian BANCO NACIONAL DE MEXICO, S.A MEXICO CITY, Mexico Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian J.P. MORGAN S.A. DTVM S?O PAULO, Brazil Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer BRUNEL CONSULTORIA DE NEGOCIOS E INVESTIMENTOS LTDA SAO PAULO, Brazil Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG ASSURANCE SERVICES LTDA
PCAOB 1124

BANCO BRADESCO S.A
LEI 549300CTUU1RFXHQJE44

BANCO DE CHILE
LEI 8B4EZFY8IHJC44TT2K84

BANCO NACIONAL DE MEXICO, S.A
LEI 2SFFM4FUIE05S37WFU55

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

J.P. MORGAN S.A. DTVM
LEI 5493001LS7J56NZZ3G07

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-5223991202
Reported beneficial owners
3
Minimum commitment
$10M
Form D file number
021-389871

Form ADV 2082075 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA PEDROSO ALVARENGA N.1284, CJ. 42
SAO PAULO, 04531-004, Brazil

CRD 322637

Filing source

Form ADV 2082075 · Mar 27, 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.