Investment adviser · CRD 310125
BRASIL CAPITAL ADVISER LLC
Investment adviser filing (IA)
AVENTURA, FL, United States · Form ADV filed Jul 23, 2025
- Regulatory AUM
- $184M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Sovereign wealth & foreign institutions | Fewer than 5 | $175,993,595 | 95.8% |
| Pooled investment vehicles | 2 | $7,660,053 | 4.2% |
Filing source
Form ADV 2005414 · Jul 23, 2025 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BRASIL CAPITAL CROSSOVER I LPPrivate Equity Fund · Last reported Jul 23, 2025$6.08MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BERKOWER LLC
PCAOB 217
Fund details & source
- Fund ID
- 805-6398000279
- Reported beneficial owners
- 11
- Minimum commitment
- $15K
- Form D file number
- 021-445141
Form ADV 2005414 · Jul 23, 2025 · 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.
BRASIL CAPITAL CROSSOVER II LPPrivate Equity Fund · Last reported Jul 23, 2025$1.58MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BERKOWER LLC
PCAOB 217
Fund details & source
- Fund ID
- 805-6319131890
- Reported beneficial owners
- 8
- Minimum commitment
- $15K
Form ADV 2005414 · Jul 23, 2025 · 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: Jul 23, 2025. View historical filings
Reported services
Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
19505 BISCAYNE BLVD, SUITE 2350, ROOM 084AVENTURA, FL, 33180, United States
CRD 310125
Filing source
Form ADV 2005414 · Jul 23, 2025 · 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.