Jubarte Asset Management Ltda.
SEC-registered
Private Fund Manager · Boutique (under $100M)
CRD 340275
· SEC file 801-137088
· Sao Paulo, Sao Paulo
· jubartecapital.com
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ADV data as of Jul 15, 2026
- Regulatory AUM
- $57.0M
- Discretionary
- $27.0M
- Clients
- 5
- Avg AUM / client
- $11.4M
- Accounts
- 5
- Employees
- 8
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $52.0M | 91.2% |
| Corporations and other businesses | 1 | $5.0M | 8.77% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • ONE-TIME STRUCTURING FEE CALCULATED AS A % OF CAPITAL DEPLOYED
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
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: Jul 15, 2026.
View current Form ADV (SEC/IAPD) ↗