AUMdb

Maya Capital Management, Llc

SEC-registered Investment Adviser CRD 304098 · SEC file 802-117371 · San Paulo, Sao Paulo · www.linkedin.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (11)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $219M combined gross assets

FundTypeDomicileGross assetsOwners
Maya Capital Ventures I, Lp Venture Capital Fund Delaware $110M 99
Maya Capital Ventures Ii, L.P. Venture Capital Fund Delaware $81.2M 75
Maya Capital Ventures Ii A L.P. Venture Capital Fund Delaware $9.7M 61
Maya Capital Series Co Invest I, L.P. (Series Merama) Venture Capital Fund Delaware $8.9M 15
Maya Capital Series Co Invest I, L.P. (Series Kovi) Venture Capital Fund Delaware $3.6M 7
Maya Capital Series Co Invest I, L.P. (Series Notco) Venture Capital Fund Delaware $3.0M 6
Maya Capital Series Co Invest I, L.P. (Series Alice) Venture Capital Fund Delaware $1.7M 7
Maya Capital Series Co Invest I, L.P. (Series Kovi B) Venture Capital Fund Delaware $500K 3
Z1 0110 Fund I, A Series Of Maya Capital Funds, Lp Venture Capital Fund Delaware $200K 1
Ko 0711 Fund I, A Series Of Maya Capital Funds, Lp Venture Capital Fund Delaware $175K 2
Maya Capital Series Co Invest I, L.P. (Series Z1) Venture Capital Fund Delaware $144K 2

Private funds (11, $219M gross assets)

FundTypeGross assetsMin. investmentOwners
Maya Capital Ventures I, Lp Venture Capital Fund $110M $5.0K 99
Maya Capital Ventures Ii, L.P. Venture Capital Fund $81.2M $40.0K 75
Maya Capital Ventures Ii A L.P. Venture Capital Fund $9.7M $10.0K 61
Maya Capital Series Co Invest I, L.P. (Series Merama) Venture Capital Fund $8.9M $0 15
Maya Capital Series Co Invest I, L.P. (Series Kovi) Venture Capital Fund $3.6M $0 7
Maya Capital Series Co Invest I, L.P. (Series Notco) Venture Capital Fund $3.0M $0 6
Maya Capital Series Co Invest I, L.P. (Series Alice) Venture Capital Fund $1.7M $0 7
Maya Capital Series Co Invest I, L.P. (Series Kovi B) Venture Capital Fund $500K $0 3
Z1 0110 Fund I, A Series Of Maya Capital Funds, Lp Venture Capital Fund $200K $0 1
Ko 0711 Fund I, A Series Of Maya Capital Funds, Lp Venture Capital Fund $175K $0 2
Maya Capital Series Co Invest I, L.P. (Series Z1) Venture Capital Fund $144K $0 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 2.66 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: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗