Investment adviser · CRD 331061

MOMBAK

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.

MOMBAK GESTORA DE RECURSOS LTDA.

S?O PAULO - SP, Brazil · Form ADV filed Mar 31, 2026

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.

THE AMAZON REFORESTATION FUND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA ISPrivate Equity Fund · Last reported Mar 31, 2026$65.9MGross asset value

Feeder funds

Fund administrator TMF GROUP S?O PAULO, SP, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS (PWC) S?O PAULO, SP, Brazil
Custodian BANCO DAYCOVAL S.A. SAO PAULO, SP, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS (PWC)
PCAOB 1351

BANCO DAYCOVAL S.A.
LEI 2549006RWNEW44CYFF59

Fund details & source
Fund ID
805-1005136288
Reported beneficial owners
11
Minimum commitment
$250K
Form D file number
021-99999999

Form ADV 2081868 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA GOMES DE CARVALHO, 1356, CJ. 41. VILA OLIMPIA
S?O PAULO - SP, 04547-005, Brazil

CRD 331061

Filing source

Form ADV 2081868 · Mar 31, 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.