Investment adviser · CRD 285890

MAUA CAPITAL REAL ESTATE 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, SP, Brazil · Form ADV filed Mar 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

4 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.

MAUA CAPITAL REAL ESTATE DEBT III LPReal Estate Fund · Last reported Mar 18, 2026$138MGross asset value
Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC S?O PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4100641778
Reported beneficial owners
3
Minimum commitment
$138K

Form ADV 2071131 · Mar 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.

MAUA CAPITAL REAL ESTATE DEBT IV LPReal Estate Fund · Last reported Mar 18, 2026$80MGross asset value
Fund administrator APEX FUND AND CUSTODY SERVICES LLC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC S?O PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3467214555
Reported beneficial owners
3
Minimum commitment
$80K

Form ADV 2071131 · Mar 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.

MAUA CAPITAL REAL ESTATE DEBT II LPReal Estate Fund · Last reported Mar 18, 2026$3.79MGross asset value
Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC S?O PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7893461895
Reported beneficial owners
3
Minimum commitment
$3.79K

Form ADV 2071131 · Mar 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.

MAUA CAPITAL REAL ESTATE DEBT I LPReal Estate Fund · Last reported Mar 4, 2022$16.1MGross asset value
Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC SÃO PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4390184076
Reported beneficial owners
3
Minimum commitment
$89.6K

Form ADV 1614763 · Mar 4, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA BRIGADEIRO FARIA LIMA, N? 1.485, 18TH FLOOR
SAO PAULO, SP, 01452-002, Brazil

CRD 285890

Filing source

Form ADV 2071131 · Mar 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.