Hedge fund profile
Velt Partners Fund LLC
Velt Partners Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Velt Partners Investimentos Ltda., based in Sao Paulo, Delaware, Brazil.
$334.9Mgross assets
$1.0Mminimum
48owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9910949664
Reference ID180128
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership6%
Assets valued97%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/15/2026
Adviser
Velt Partners Investimentos Ltda.
TypeExempt reporting adviser
SEC number802-129973
CRD283114
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Velt Partners Investimentos Ltda.
Auditors
KPMG
Custodians
BANCO BTG PACTUAL S.APERSHING LLC
Administrators
CITCO FUND SERVICES (USA) INC.