Investment adviser · CRD 174095

MODULO CAPITAL

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.

MODULO CAPITAL GESTAO DE RECURSOS LTDA

RIO DE JANEIRO, Brazil · Form ADV filed May 9, 2017

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

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.

PROPUS OFFSHORE FUND, SPC FOR AND ON BEHALF OF ITS SEGREGATED PORTFOLIO G7Hedge Fund · Last reported May 9, 2017$26.7MGross asset value

Fund administrator COLUMBUS AVENUE CONSULTING LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4532914975
Reported beneficial owners: 6
Minimum commitment: $100K

Form ADV 1114690 · May 9, 2017 · 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: May 9, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA ATAULFO DE PAIVA, 341 /9O ANDAR
RIO DE JANEIRO, 22440-032, Brazil

CRD 174095

Filing source

Form ADV 1114690 · May 9, 2017 · 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.