Investment adviser · CRD 314857

PARCEIRO VENTURES MANAGEMENT, LLC

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.

· Form ADV filed Mar 11, 2026

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

Private funds & service providers

2 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.

PARCEIRO VENTURES I, LPVenture Capital Fund · Last reported Mar 11, 2026$22MGross asset value

Form D fundraising filings

Parceiro Ventures I, L.P.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1837233571
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-393945

Form ADV 2070626 · Mar 11, 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.

PARCEIRO VENTURES II, LPVenture Capital Fund · Last reported Mar 11, 2026$6.73MGross asset value

Form D fundraising filings

Parceiro Ventures II, L.P.

Fund administrator CARTA FUND ADMINISTRATION, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM BRASIL AUDITORES INDEPENDENTES LTDA SAO PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM BRASIL AUDITORES INDEPENDENTES LTDA
PCAOB 6719

Fund details & source
Fund ID
805-2580666686
Reported beneficial owners
36
Minimum commitment
$200K
Form D file number
021-538340

Form ADV 2070626 · Mar 11, 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 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 314857

Filing source

Form ADV 2070626 · Mar 11, 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.