VERDE SERVICOS INTERNACIONAIS S.A.

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Adviser Profile
As of Date 04/01/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 4
of those in investment advisory functions 1
Registration SEC, Approved, 07/10/2014
AUM* 1,418,434,688 -10.04%
of that, discretionary 1,418,434,688 -10.04%
Private Fund GAV* 1,288,387,334 -15.39%
Avg Account Size 202,633,527 -10.04%
SMA’s Yes
Private Funds 6
Contact Info 55 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$1,288,387,334

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$16,209 % Position8.00% $ Change-25.00% # Change-22.00%
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Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$10,860 % Position5.00% $ Change # Change
Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC $ Position$10,661 % Position5.00% $ Change5.00% # Change-6.00%

Brochure Summary

Overview

Adviser’s Advisory Business Verde Serviços Internacionais S.A. (“Verde” or “Adviser”), a corporation organized under the laws of Brazil, is an investment manager that provides direct investment management services for private investment companies as well as for accredited investors and qualified clients on a discretionary basis. Verde was established in 2014, and is wholly owned by Holding Verde Empreendimentos e Participações S.A. Types of Advisory Services Adviser Offers As of January 1, 2015, Verde started to serve as investment manager to a series of private investment companies organized as Delaware limited liability companies and Cayman exempted limited companies, many of which are organized as part of master-feeder structures (the “Funds”). Currently, Verde manages and provides investment advisory services to the following Funds: ‣ Verde Alpha Fund, Ltd.; ‣ Verde Global Equities Fund, Ltd.; ‣ Verde Graal Fund, LLC; ‣ Verde Directive Fund, Ltd.; ‣ VP Fund, Ltd. ‣ VA Fund Ltd. In addition, Verde provides investment management services to managed accounts. Interests in the Funds are not registered securities under the U.S. Securities and Exchange Commission’s Securities
Act of 1933, as amended. In addition, the Funds are not registered as an investment companies under the SEC’s Investment Company Act of 1940. Accordingly, interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements in private transactions within the United States. Verde provides investment management services to its clients through the management of investment portfolios in accordance with the objectives and guidelines of the private investment companies as stated in each Private Placement Memorandum or in accordance with the risk profiles of other clients. Verde‘s investment activities focus on investments in various kinds of assets and securities in G7 markets, the Brazilian market, the U.S. market and any other market that may fit within the Funds’ objectives and strategies described in their Private Placement Memoranda or other clients’ objectives and risk profile. Verde does not participate, sponsor or act as a portfolio manager for any wrap fee programs. Assets Under Management As of December 31, 2023, Verde had assets under management of approximately US$ 1,3 billion, all of which was managed on a discretionary basis.