Hedge fund profile
Verde Alpha Fund, Ltd.
Verde Alpha 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.
$33.4Mgross assets
$100Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7835833148
Reference ID330249
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.Luis StuhlbergerLuiz Paulo Rodrigues De Freitas Parreiras
Auditors
KPMG CAYMAN ISLANDS
Prime brokers
HSBC BANK PLCJP MORGAN CHASE BANK, N.A.BANK OF AMERICA NABOFA SECURITIES, INCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO
Custodians
DEUTSCHE BANKGOLDMAN SACHS INTERNATIONALSTANDARD CHARTERED BANKTHE BANK OF NEW YORK MELLONCITIBANK, N.A.BANK OF AMERICA NA
Administrators
STATE STREET CAYMAN TRUST COMPANY, LTD.
Marketers
BANQUE SAFRA LUXEMBOURG
Same adviser