Investment adviser · CRD 154897

COX CAPITAL MANAGEMENT

Investment adviser filing (IA)

COX GESTAO DE RECURSOS LTDA.

S?O PAULO, Brazil · Form ADV filed Feb 4, 2026

Regulatory AUM
$8.11M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$8,107,012100.0%
Filing source

Form ADV 2049735 · Feb 4, 2026 · 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

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.

COX FUND, LLCHedge Fund · Last reported Mar 28, 2014$6.07MGross asset value

Form D fundraising filings

COX FUND LLC

Fund administrator CREDIT SUISSE HEDGING-GRIFFO C.V. S.A. SÃO PAULO, Brazil Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS SAO PAULO, Brazil
Custodian ITAÚ UNIBANCO S/A SÃO PAULO, Brazil Related to adviser: No
Marketer CREDIT SUISSE HEDGING-GRIFFO C.V. S.A. SÃO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1225596485
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-115809

Form ADV 806523 · Mar 28, 2014 · 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 4, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

RUA JOAQUIM FLORIANO, 466 - CJ 1203, ITAIM
S?O PAULO, 04534-002, Brazil

CRD 154897

Filing source

Form ADV 2049735 · Feb 4, 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.