Hedge fund profile
Va Fund Ltd.
Va Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Verde Servicos Internacionais S.A., based in Sao Paulo, Brazil.
$8.7Mgross assets
$100Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7397220257
Reference ID309741
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:16:27 PM
Adviser
Verde Servicos Internacionais S.A.
TypeRegistered investment adviser
SEC number801-80022
CRD171608
Regulatory AUM$1.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Verde Servicos Internacionais S.A.Luiz Paulo Rodrigues De Freitas ParreirasLuis Stuhlberger
Auditors
KPMG CAYMAN ISLANDS
Prime brokers
HSBC BANK PLCGOLDMAN SACHS INTERNATIONALGOLDMAN SACHS & CO
Custodians
HSBC BANK PLCTHE BANK OF NEW YORK MELLONHSBC BANK USAMORGAN STANLEY SERVICESGOLDMAN SACHS
Administrators
STATE STREET CAYMAN TRUST COMPANY, LTD.
Same adviser