Investment adviser · CRD 281371

STRATUS GEST?O DE CARTEIRAS 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.

SGC ASSET LTDA.

S?O PAULO, Brazil · Form ADV filed Feb 3, 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.

STRATUS SCP III BRASIL FUNDO DE INVESTIMENTO EM PARTICIPAC?ES - MULTIESTRATEGIAOther Private Fund · Last reported Feb 3, 2026$19.6MGross asset value

Feeder funds

  • STRATUS SCP III INVESTORS - ALPHA LP
  • STRATUS SCP III INVESTORS - BETA LP
  • STRATUS SCP III INVESTORS - GAMMA LP
Fund administrator STRATUS INVESTIMENTOS LTDA. S?O PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor EY - ERNST & YOUNG AUDITORES INDEPENDENTES S.S. SAO PAULO, Brazil
Custodian BANCO BNP PARIBAS BRASIL S.A. S?O PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5493769455
Reported beneficial owners
20
Minimum commitment
$100K

Form ADV 2048369 · Feb 3, 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: Feb 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA FUNCHAL, 418, 28 FLOOR
S?O PAULO, 04551-060, Brazil

CRD 281371

Filing source

Form ADV 2048369 · Feb 3, 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.