9AT: VERDE SERVICOS INTERNACIONAIS S.A.

other names

VERDE SERVICOS INTERNACIONAIS S.A.

Adviser Profile

As of Date	01/06/2026
ADV Location	SAO PAULO, Brazil
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	3 -25%
of those in investment advisory functions	1
Registration	SEC, Approved, 07/10/2014

AUM^*	1,267,335,381 -11%
of that, discretionary	1,267,335,381 -11%
Private Fund GAV^*	1,265,932,678
Avg Account Size	181,047,912 -11%
SMA’s	Yes
Private Funds	8 2
Contact Info	55 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count8	GAV$1,265,932,678

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CLOUGH CAPITAL PARTNERS, LP	Hedge Fund207.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV207.2m	AUM1.3b	#Funds7
Adviser METACAPITAL MANAGEMENT, L.P.	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds4
Adviser MEREWETHER INVESTMENT MANAGEMENT, LP	Hedge Fund3.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.5b	AUM4.3b	#Funds11
Adviser DME CAPITAL MANAGEMENT, LP	Hedge Fund5.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5b	AUM3.7b	#Funds7
Adviser TIGER PACIFIC CAPITAL LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds6
Adviser MADISON AVENUE PARTNERS LP	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds3
Adviser CAT ROCK CAPITAL MANAGEMENT LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds5
Adviser CQS (US), LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM3.0b	#Funds6
Adviser MANE GLOBAL CAPITAL MANAGEMENT LP	Hedge Fund462.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV462.5m	AUM3.4b	#Funds5
Adviser NO STREET GP LP	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds8

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker46438F101	Stock NameISHARES BITCOIN TRUST ETF	$ Position$65,894	% Position21.00%	$ Change-44.00%	# Change-27.00%
Stck Ticker98149E303	Stock NameWORLD GOLD TR	$ Position$31,274	% Position10.00%	$ Change	# Change
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$18,793	% Position6.00%	$ Change-25.00%	# Change-19.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$19,263	% Position6.00%	$ Change25.00%	# Change25.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$17,597	% Position6.00%	$ Change90.00%	# Change81.00%
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MFG LTD	$ Position$14,557	% Position5.00%	$ Change	# Change
Stck TickerG3730V105	Stock NameFTAI AVIATION LTD	$ Position$17,079	% Position5.00%	$ Change16.00%	# Change-2.00%
Stck Ticker609207105	Stock NameMONDELEZ INTL INC	$ Position$13,373	% Position4.00%	$ Change43.00%	# Change66.00%
Stck Ticker01609W102	Stock NameALIBABA GROUP HLDG LTD	$ Position$13,129	% Position4.00%	$ Change26.00%	# Change54.00%
Stck Ticker25754A201	Stock NameDOMINOS PIZZA INC	$ Position$13,068	% Position4.00%	$ Change-2.00%	# Change2.00%

Brochure Summary

Overview

Adviser’s Advisory Business Verde Serviços Internacionais S.A. (“Verde” or “Adviser”), a corporation organized under the laws of Brazil, is an investment manager that provides direct investment management services for private investment companies as well as for accredited investors and qualified clients on a discretionary basis. Verde was established in 2014, and is wholly owned by Holding Verde Empreendimentos e Participações S.A. Types of Advisory Services Adviser Offers As of January 1, 2015, Verde started to serve as investment manager to a series of private investment companies organized as Delaware limited liability companies and Cayman exempted limited companies, many of which are organized as part of master-feeder structures (the “Funds”). Currently, Verde manages and provides investment advisory services to the following Funds: ‣ Verde Alpha Fund, Ltd.; ‣ Verde Global Equities Fund, Ltd.; ‣ Verde Graal Fund, LLC; ‣ Verde Directive Fund, Ltd.; ‣ VP Fund, Ltd. ‣ VA Fund Ltd. In addition, Verde provides investment management services to managed accounts. Interests in the Funds are not registered securities under the U.S. Securities and Exchange Commission’s Securities

Act of 1933, as amended. In addition, the Funds are not registered as an investment companies under the SEC’s Investment Company Act of 1940. Accordingly, interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements in private transactions within the United States. Verde provides investment management services to its clients through the management of investment portfolios in accordance with the objectives and guidelines of the private investment companies as stated in each Private Placement Memorandum or in accordance with the risk profiles of other clients. Verde‘s investment activities focus on investments in various kinds of assets and securities in G7 markets, the Brazilian market, the U.S. market and any other market that may fit within the Funds’ objectives and strategies described in their Private Placement Memoranda or other clients’ objectives and risk profile. Verde does not participate, sponsor or act as a portfolio manager for any wrap fee programs. Assets Under Management As of December 31, 2023, Verde had assets under management of approximately US$ 1,3 billion, all of which was managed on a discretionary basis.

VERDE SERVICOS INTERNACIONAIS S.A.

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