Investment adviser · CRD 283114

VELT PARTNERS INVESTIMENTOS 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.

SAO PAULO, Brazil · Form ADV filed May 27, 2026

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

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.

VELT PARTNERS FUND LLCHedge Fund · Last reported May 27, 2026$335MGross asset value

Form D fundraising filings

Velt Partners Fund LLC

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAO PAULO, Brazil
Custodian BANCO BTG PACTUAL S.A SAO PAULO, 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

KPMG
PCAOB 1124

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-9910949664
Reported beneficial owners
48
Minimum commitment
$1M
Form D file number
021-249322

Form ADV 2108619 · May 27, 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.

VELT PARTNERS SPECIAL INVESTMENT FUND II LLCPrivate Equity Fund · Last reported May 27, 2026$5.69MGross asset value
Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAO PAULO, Brazil
Custodian CITCO FUND SERVICES (USA) INC. 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

KPMG
PCAOB 1124

Fund details & source
Fund ID
805-8410645420
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2108619 · May 27, 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.

VELT PARTNERS SPECIAL INVESTMENT FUND IV LLCPrivate Equity Fund · Last reported May 27, 2026$5.38MGross asset value
Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAO PAULO, Brazil
Custodian CITCO FUND SERVICES (USA) INC. 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

KPMG
PCAOB 1124

Fund details & source
Fund ID
805-3458676755
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2108619 · May 27, 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.

VELT PARTNERS SPECIAL INVESTMENT FUND III LLCPrivate Equity Fund · Last reported May 27, 2026$5.22MGross asset value
Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAO PAULO, Brazil
Custodian CITCO FUND SERVICES (USA) INC. 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

KPMG
PCAOB 1124

Fund details & source
Fund ID
805-7531785620
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2108619 · May 27, 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.

VELT PARTNERS SPECIAL INVESTMENT FUND I LLCPrivate Equity Fund · Last reported May 27, 2026$4.93KGross asset value
Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAO PAULO, Brazil
Custodian CITCO FUND SERVICES (USA) INC. 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

KPMG
PCAOB 1124

Fund details & source
Fund ID
805-4068037396
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2108619 · May 27, 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: May 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA BRIGADEIRO FARIA LIMA, 3355, UNIT 231
SAO PAULO, 04538-133, Brazil

CRD 283114

Filing source

Form ADV 2108619 · May 27, 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.