Investment adviser · CRD 315221

DGF

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.

DGF INVESTIMENTOS GESTAO DE FUNDOS LTDA.

SAO PAULO - SP, Brazil · Form ADV filed Mar 26, 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.

DGF 6, L.P.Venture Capital Fund · Last reported Mar 26, 2026$67.9MGross asset value

Form D fundraising filings

DGF Ventures 2, L.P.

Fund administrator STANDISH MANAGEMENT US, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS LIMITED GRAND CAYMAN, Cayman Islands
Custodian SILICON VALLEY BANK 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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-3770375337
Reported beneficial owners
61
Minimum commitment
$0
Form D file number
021-297003

Form ADV 2052902 · Mar 26, 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.

DGF 7, L.P.Venture Capital Fund · Last reported Mar 26, 2026$67.3MGross asset value
Fund administrator STANDISH MANAGEMENT US, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS LIMITED GRAND CAYMAN, Cayman Islands
Custodian BANCO ITAU UNIBANCO S.A. SAO PAULO, Brazil Related to adviser: No
Custodian SILICON VALLEY BA 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

BANCO ITAU UNIBANCO S.A.
LEI 60.701.190/0001-04

SILICON VALLEY BA
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4794020599
Reported beneficial owners
96
Minimum commitment
$0
Form D file number
021-397411

Form ADV 2052902 · Mar 26, 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.

DGF 8, L.P.Venture Capital Fund · Last reported Mar 26, 2026$7.12MGross asset value
Fund administrator STANDISH MANAGEMENT US, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS LIMITED GRAND CAYMAN, Cayman Islands
Custodian BANCO ITAU UNIBANCO S.A. SAO PAULO, Brazil Related to adviser: No
Custodian SILICON VALLEY BA 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

BANCO ITAU UNIBANCO S.A.
LEI 60.701.190/0001-04

SILICON VALLEY BA
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-2483227599
Reported beneficial owners
109
Minimum commitment
$0
Form D file number
021-529198

Form ADV 2052902 · Mar 26, 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.

DGF INOVA - FUNDO DE INVESTIMENTOS EM PARTICIPAC?ES EM EMPRESAS EMERGENTES INOVAC?OVenture Capital Fund · Last reported Mar 26, 2026$694KGross asset value
Auditor BAKER TILLY 4PARTNERS AUDITORES INDEPENDENTES LTDA. SAO PAULO, Brazil
Custodian BANCO BTG PACTUAL S.A. SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY 4PARTNERS AUDITORES INDEPENDENTES LTDA.
PCAOB 6829

BANCO BTG PACTUAL S.A.
LEI ZXLTQRYIK6IJH3R0IK66

Fund details & source
Fund ID
805-1916017075
Reported beneficial owners
44
Minimum commitment
$0

Form ADV 2052902 · Mar 26, 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.

DGF FIPAC2 - FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIAVenture Capital Fund · Last reported Oct 27, 2022$65MGross asset value
Fund administrator BANCO DAYCOVAL S.A. SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG AUDITORES INDEPENDENTES SS SAO PAULO, Brazil
Custodian BANCO DAYCOVAL S.A. SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BANCO DAYCOVAL S.A.
LEI 2549006RWNEW44CYFF59

Fund details & source
Fund ID
805-5826303667
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 1679993 · Oct 27, 2022 · 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AV. PAULISTA 1337 20TH FLOOR
SAO PAULO - SP, 01311-200, Brazil

CRD 315221

Filing source

Form ADV 2052902 · Mar 26, 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.