AUMdb

Kaszek Management S.A.

SEC-registered Investment Adviser CRD 162456 · SEC file 802-74629 · Montevideo · www.instagram.com
☆ Save with Pro ADV data as of Jun 18, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (12)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $4.7B combined gross assets

FundTypeDomicileGross assetsOwners
Kaszek Ventures Iii, Lp Venture Capital Fund Cayman Islands $611M 89
Kaszek Ventures Iv, L.P. Venture Capital Fund Cayman Islands $605M 149
Kaszek Ventures Vi, L.P. Venture Capital Fund Cayman Islands $540M 225
Kaszek Ventures V, L.P. Venture Capital Fund Cayman Islands $494M 239
Kaszek Ventures Opportunity Ii, L.P. Venture Capital Fund Cayman Islands $469M 239
Kaszek Ventures Opportunity I, L.P. Venture Capital Fund Cayman Islands $443M 93
Kaszek Ventures Opportunity Iii L.P. Venture Capital Fund Cayman Islands $435M 198
Kaszek Ventures Ii, Lp Venture Capital Fund Cayman Islands $353M 14
Kaszek Ventures Ii A, L.P. Venture Capital Fund Cayman Islands $329M 16
Kaszek Ventures Ii B, Lp Venture Capital Fund Cayman Islands $316M 64
Kaszek Ventures I, L.P. Venture Capital Fund Cayman Islands $41.2M 97
Kaszek Ventures I C, L.P. Venture Capital Fund Cayman Islands $14.5M 6

Private funds (12, $4.7B gross assets)

FundTypeGross assetsMin. investmentOwners
Kaszek Ventures Iii, Lp Venture Capital Fund $611M $10.0K 89
Kaszek Ventures Iv, L.P. Venture Capital Fund $605M $10.0K 149
Kaszek Ventures Vi, L.P. Venture Capital Fund $540M $10.0K 225
Kaszek Ventures V, L.P. Venture Capital Fund $494M $10.0K 239
Kaszek Ventures Opportunity Ii, L.P. Venture Capital Fund $469M $10.0K 239
Kaszek Ventures Opportunity I, L.P. Venture Capital Fund $443M $10.0K 93
Kaszek Ventures Opportunity Iii L.P. Venture Capital Fund $435M $10.0K 198
Kaszek Ventures Ii, Lp Venture Capital Fund $353M $10.0K 14
Kaszek Ventures Ii A, L.P. Venture Capital Fund $329M $10.0K 16
Kaszek Ventures Ii B, Lp Venture Capital Fund $316M $10.0K 64
Kaszek Ventures I, L.P. Venture Capital Fund $41.2M $10.0K 97
Kaszek Ventures I C, L.P. Venture Capital Fund $14.5M $10.0K 6

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/18/2026 3.15 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 18, 2026.

View current Form ADV (SEC/IAPD) ↗