Hedge fund profile
Verde Graal Fund LLC
Verde Graal Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Verde Servicos Internacionais S.A., based in Sao Paulo, Delaware, Brazil.
$274.0Mgross assets
$100Kminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2838970865
Reference ID235492
JurisdictionDelaware, United States
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Verde Servicos Internacionais S.A.
Auditors
KPMG AUDITORES INDEPENDENTES
Prime brokers
JP MORGAN CHASE BANK, N.A.GOLDMAN SACHS & COMORGAN STANLEY & CO. LLCHSBC BANK PLCBANK OF AMERICA NAGOLDMAN SACHS INTERNATIONAL
Custodians
BARCLAYS BANK PLCHSBC BANK USAGOLDMAN SACHS INTERNATIONALTHE BANK OF NEW YORK MELLONNOMURA INTERNATIONAL INCBANK OF AMERICA MERRILL LYNCH
Administrators
STATE STREET CAYMAN TRUST COMPANY, LTD.
Same adviser