Investment adviser · CRD 287719

NUCLEO CAPITAL LTDA.

Investment adviser filing (IA)

SAO PAULO, SP, Brazil · Form ADV filed Mar 13, 2026

Regulatory AUM: $280M
Client accounts: 4
Employees: 12
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$279,537,356	100.0%

Filing source

Form ADV 2070598 · Mar 13, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

AURORA BRAZIL LLCHedge Fund · Last reported Mar 13, 2026$15.8MGross asset value

Fund administrator BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM RIO DO JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ASSURANCE SERVICES LTDA. RIO DE JANEIRO, RJ, Brazil

Custodian BANCO BTG PACTUAL S.A. S?O PAULO, SP, Brazil Related to adviser: No

Custodian BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, 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

KPMG ASSURANCE SERVICES LTDA.
PCAOB 1124

BTG PACTUAL US CAPITAL, LLC
SEC 8-68148

Fund details & source

Fund ID: 805-9286333339
Reported beneficial owners: 6
Minimum commitment: $500K

Form ADV 2070598 · Mar 13, 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.

NUCLEO CAPITAL EQUITY MASTER FUND LTDHedge Fund · Last reported Mar 12, 2020$48.6MGross asset value

Feeder funds

NUCLEO CAPITAL EQUITY FUND LLC
NUCLEO CAPITAL EQUITY FUND LTD

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES SÃO PAULO, SP, Brazil

Custodian ITAU DTVM SA SÃO PAULO, SP, Brazil Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
PCAOB 1351

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-5510523517
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1377278 · Mar 12, 2020 · 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.

NUCLEO MATTERHORN FUND LLCHedge Fund · Last reported Mar 26, 2021$23.1MGross asset value

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES SÃO PAULO, SP, Brazil

Custodian ITAU DTVM SA SÃO PAULO, SP, Brazil Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
PCAOB 1351

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-7102680856
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1512644 · Mar 26, 2021 · 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.

NUCLEO CAPITAL CO-INVESTMENT FUND I LTDHedge Fund · Last reported Mar 12, 2020$0Gross asset value

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES SÃO PAULO, SP, Brazil

Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
PCAOB 1351

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-1139654461
Reported beneficial owners: 0
Minimum commitment: $500K

Form ADV 1377278 · Mar 12, 2020 · 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.

NUCLEO GREY CITY FUND LLCHedge Fund · Last reported Mar 12, 2020$0Gross asset value

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES SÃO PAULO, SP, Brazil

Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
PCAOB 1351

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-7236056594
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 1377278 · Mar 12, 2020 · 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 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

RUA JOAQUIM FLORIANO, 1052, CJ 122
SAO PAULO, SP, 04534-004, Brazil

CRD 287719

Filing source

Form ADV 2070598 · Mar 13, 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.