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.