The VERDE SERVICOS INTERNACIONAL is a publicly held investment adviser that advises $5.83Bn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. VERDE SERVICOS INTERNACIONAL is a Public/Private Fund Assets decreased by 63.16% over the last 5-years.
The Group has been registered with the SEC for 12.07 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at AVENIDA BRIGADEIRO FARIA LIMA 3600, 11 ANDAR (PARTE), SAO PAULO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 3 employees comprised of 1 investment and 2 non-investment staff. The total number of Employees decreased by 40% over the last 5-years.
Their $5.83Bn in assets advised are owned by 41 private funds, 90 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $3.71Bn or 63.68% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $2.12Bn or 36.32% of Total Assets.
The Group's top investment strategies include Multi Strat, Emerging Markets and Long/Short Equity, representing 66.99%, 22.98% and 9.35% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 6 Fund Administrators, 1 Fund Auditors, 5 Prime Brokers, 17 Custodians and 7 Marketers. It does not report a third-party Fund Administrator in 4 private funds with $77.97mn in assets.
The Group discloses management fees and performance-based fees.
VERDE SERVICOS INTERNACIONAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.