Investment adviser · CRD 162456

KASZEK MANAGEMENT S.A.

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.

MONTEVIDEO, Uruguay · Form ADV filed Jun 18, 2026

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

Private funds & service providers

12 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.

KASZEK VENTURES V, L.P.Venture Capital Fund · Last reported Jun 18, 2026$692MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8904228107
Reported beneficial owners
242
Minimum commitment
$10K
Form D file number
021-347918

Form ADV 2110526 · Jun 18, 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.

KASZEK VENTURES VI, L.P.Venture Capital Fund · Last reported Jun 18, 2026$549MGross asset value

Form D fundraising filings

Kaszek Ventures VI, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9649541868
Reported beneficial owners
225
Minimum commitment
$10K
Form D file number
021-478942

Form ADV 2110526 · Jun 18, 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.

KASZEK VENTURES IV, L.P.Venture Capital Fund · Last reported Jun 18, 2026$522MGross asset value

Form D fundraising filings

Kaszek Ventures IV, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STABLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8070357783
Reported beneficial owners
153
Minimum commitment
$10K
Form D file number
021-347918

Form ADV 2110526 · Jun 18, 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.

KASZEK VENTURES OPPORTUNITY III L.P.Venture Capital Fund · Last reported Jun 18, 2026$455MGross asset value

Form D fundraising filings

Kaszek Ventures Opportunity III, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9049988464
Reported beneficial owners
200
Minimum commitment
$10K
Form D file number
021-478940

Form ADV 2110526 · Jun 18, 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.

KASZEK VENTURES OPPORTUNITY II, L.P.Venture Capital Fund · Last reported Jun 18, 2026$379MGross asset value

Form D fundraising filings

Kaszek Ventures Opportunity II, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2523399144
Reported beneficial owners
239
Minimum commitment
$10K
Form D file number
021-401441

Form ADV 2110526 · Jun 18, 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.

KASZEK VENTURES OPPORTUNITY I, L.P.Venture Capital Fund · Last reported Jun 18, 2026$378MGross asset value

Form D fundraising filings

Kaszek Ventures Opportunity I, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7600973393
Reported beneficial owners
92
Minimum commitment
$10K
Form D file number
021-347917

Form ADV 2110526 · Jun 18, 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.

KASZEK VENTURES III, LPVenture Capital Fund · Last reported Jun 18, 2026$370MGross asset value

Form D fundraising filings

Kaszek Ventures III, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4279159362
Reported beneficial owners
89
Minimum commitment
$10K
Form D file number
021-287869

Form ADV 2110526 · Jun 18, 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: Jun 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ZONAMERICA, RUTA 8 KM 17,500, EDIFCIO CELEBRA, OFICINA 702
MONTEVIDEO, 91600, Uruguay

CRD 162456

Filing source

Form ADV 2110526 · Jun 18, 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.