Investment adviser · CRD 171608

VERDE SERVICOS INTERNACIONAIS S.A.

Investment adviser filing (IA)

SAO PAULO, Brazil · Form ADV filed Jun 9, 2026

Regulatory AUM: $1.24B
Client accounts: 6
Employees: 3
Advisory professionals: 1

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	6	$1,240,539,374	100.0%

Filing source

Form ADV 2112180 · Jun 9, 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

12 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.

VERDE DIRECTIVE FUND, LTDHedge Fund · Last reported Jun 9, 2026$810MGross asset value

Form D fundraising filings

Verde Directive Fund Ltd

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA MERRILL LYNCH NY, New York, United States Related to adviser: No

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS BANK PLC ENGLAND AND WALES, United Kingdom Related to adviser: No

Custodian BNP PARIBAS PARIS, France Related to adviser: No

Custodian BOFA SECURITIES, INC NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, N.A. NY, New York, United States Related to adviser: No

Custodian CREDIT SUISSE INTERNATIONAL ENGLAND AND WALES, United Kingdom Related to adviser: No

Custodian DEUTSCHE BANK LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL ENGLAND AND WALES, United Kingdom Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NEW YORK NY, New York, United States Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES NY, New York, United States Related to adviser: No

Custodian NOMURA INTERNATIONAL INC LONDON, United Kingdom Related to adviser: No

Custodian STANDARD CHARTERED BANK LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NY MELLON NY, New York, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker BANK OF AMERICA NA NEW YORK, New York, United States

Prime broker BOFA SECURITIES, INC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO NY, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NY, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG CAYMAN ISLANDS
PCAOB 1323

Fund details & source

Fund ID: 805-9892728097
Reported beneficial owners: 16
Minimum commitment: $100K
Form D file number: 021-280258

Form ADV 2112180 · Jun 9, 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.

VERDE GRAAL FUND LLCHedge Fund · Last reported Jun 9, 2026$274MGross asset value

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG AUDITORES INDEPENDENTES SAO PAULO, Brazil

Custodian BANK OF AMERICA MERRILL LYNCH NY, New York, United States Related to adviser: No

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS BANK PLC ENGLAND AND WALES, United Kingdom Related to adviser: No

Custodian BNP PARIBAS PARIS, France Related to adviser: No

Custodian BOFA SECURITIES, INC NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, NA NY, New York, United States Related to adviser: No

Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian DEUTSCHE BANK LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL ENGLAND AND WALES, United Kingdom Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NEW YORK NY, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SERVICES NY, New York, United States Related to adviser: No

Custodian NOMURA INTERNATIONAL INC LONDON, United Kingdom Related to adviser: No

Custodian STANDARD CHARTERED BANK LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NY, New York, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker BANK OF AMERICA NA NEW YORK, New York, United States

Prime broker BOFA SECURITIES, INC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO NY, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NY, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG AUDITORES INDEPENDENTES
PCAOB 1124

Fund details & source

Fund ID: 805-2838970865
Reported beneficial owners: 4
Minimum commitment: $100K

Form ADV 2112180 · Jun 9, 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.

VERDE GLOBAL EQUITIES FUND LTDHedge Fund · Last reported Jun 9, 2026$83.3MGross asset value

Form D fundraising filings

VERDE GLOBAL EQUITIES FUND LTD

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA MERRILL LYNCH NY, New York, United States Related to adviser: No

Custodian CITIBANK, NA NY, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No