CONSTELLATION ASSET MANAGEMENT

Legal name: CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA

CRD 157140File 801-72442

APPROVED

Custody

Filing as of Mar 31, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$526.4M

Above cohort median (national)

Discretionary AUM

$526.4M

Clients

40 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Other (specify)
Firm type: Registered
SEC region: HQ
Registration date: Jul 13, 2011
Principal office: AV. BRIGADEIRO FARIA LIMA, 3311, 4º AND.,, 4º AND., CJ. 41, SAO PAULO, 04538-133
Phone: 55 11 4501 0025
Website: HTTP://WWW.CONSTELLATION.COM.BR/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $526.4M
Discretionary AUM: $526.4M
Non-discretionary AUM: $0
Discretionary accounts: 40
Non-discretionary accounts: 0
Total accounts: 40
AUM per client: $13.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	40	$526.4M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	26	24	decreased by2
Apr 1, 2026	Clients	43	40	decreased by3
Apr 1, 2026	AUM	$729,144,064	$526,360,108	decreased by$202,783,956
Apr 1, 2026	Accounts	43	40	decreased by3
May 1, 2025 vs Oct 1, 2022	Employees	22	26	increased by4
May 1, 2025 vs Oct 1, 2022	Clients	57	43	decreased by14
May 1, 2025 vs Oct 1, 2022	AUM	$2,156,997,770	$729,144,064	decreased by$1,427,853,706
May 1, 2025 vs Oct 1, 2022	Accounts	57	43	decreased by14
Apr 1, 2022	Clients	43	57	increased by14
Apr 1, 2022	AUM	$3,277,460,230	$2,156,997,770	decreased by$1,120,462,460
Apr 1, 2022	Accounts	43	57	increased by14
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “CONSTELLATION ASSET” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CONSTELLATION ASSET” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.