9AT: R2 ASSET MANAGEMENT, LLC

R2 ASSET MANAGEMENT, LLC

R2 ASSET MANAGEMENT, LLC

Adviser Profile

As of Date	02/11/2026
Registration	SEC, Approved, 08/14/2023
ADV Location	CURITIBA PARANA, Brazil
Contact Info	+55 xxxxxxx
Websites

AUM^*	3,448,329 19%
of that, discretionary	1,674,738 33%
Number of Employees	1
of those in investment advisory functions	1
Private Fund GAV^*	0
Avg Account Size	20,284 8%
SMA’s	No
Private Funds	0

Adviser Type

- Outside the United States

Client Types

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2M 2M 1M 1M 760K 507K 253K

2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

A. Description of the Advisory Firm R2 Asset Management, LLC (“R2”), was formed on January 31, 2023 and based in Curitiba Parana, Brazil, and has been providing investment advisory services since 2023. R2’s principal owner is Arthur Vivan. B. Types of Advisory Services ASSET MANAGEMENT R2 offers asset management services to advisory Clients. R2 will offer Clients ongoing asset management services through determining individual investment goals, time horizons, objectives, and risk tolerance. Investment strategies, investment selection, asset allocation, portfolio monitoring and the overall investment program will be based on the above factors. Discretionary When the Client elects to use R2 on a discretionary basis, the Client will sign a limited trading authorization or equivalent allowing R2 to determine the securities to be bought or sold and the amount of the securities to be bought or sold. R2 will have the authority to execute transactions in the account without seeking Client approval on each transaction. FINANCIAL PLANNING AND CONSULTING Services include an evaluation of a Client's current and future financial state using currently known variables to predict future cash flows, asset

values, recommend purchase and sales, and withdrawal plans. R2 will use current net worth, tax liabilities, asset allocation, and future retirement and estate plans in developing financial plans. If a conflict of interest exists between the interests of R2 and the interests of the Client, the Client is under no obligation to act upon R2’s recommendation. If the Client elects to act on any of the recommendations, the Client is under no obligation to affect the transaction through R2. Financial plans will be completed and delivered within ninety (90) days contingent upon timely delivery of all required documentation. C. Client-Tailored Services and Client-Imposed Restrictions The goals and objectives for each Client are documented in our Client files. Investment strategies are created that reflect the stated goals and objectives. Clients may impose restrictions on investing in certain securities or types of securities. These restrictions may, however, prohibit engagement with R2. D. Wrap Fee Programs R2 does not participate in a Wrap Program. E. Amounts Under Management As of the date of this brochure, provides management services for: Discretionary Assets: Non-Discretionary Assets: $ 1.255.336 $ 1.647.924