Investment adviser · CRD 157140

CONSTELLATION INVESTIMENTOS E PARTICIPAC?ES LTDA

Investment adviser filing (IA)

SAO PAULO, Brazil · Form ADV filed Mar 31, 2026

Regulatory AUM: $526M
Client accounts: 40
Employees: 24
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	40	$526,360,108	100.0%

Filing source

Form ADV 2076869 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CONSTELLATION BRAZIL US FUND LPHedge Fund · Last reported Mar 31, 2026$111MGross asset value

Fund administrator JP MORGAN CHASE BANK NA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BRAZIL RIO DE JANEIRO, Brazil

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer CONSTELLATION A.M. INC. GRAND CAYMAN, Cayman Islands Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG BRAZIL
PCAOB 1124

Fund details & source

Fund ID: 805-3359255073
Reported beneficial owners: 16
Minimum commitment: $100K

Form ADV 2076869 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONSTELLATION MASTER FUND SPC - EQUITIES PORTFOLIOHedge Fund · Last reported Jun 28, 2021$546MGross asset value

Feeder funds

CONSTELLATION BRAZIL US FUND LP
CONSTELLATION FUND SPC - EQUITIES III SEGREGATED PORTFOLIO
CONSTELLATION FUND SPC - EQUITIES IV
CONSTELLATION FUND SPC - EQUITIES PORTFOLIO

Fund administrator JP MORGAN CHASE BANK NA BROOKLYN, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Marketer CONSTELLATION A.M. INC. GRAND CAYMAN, Cayman Islands Related to adviser: Yes

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-1175720112
Reported beneficial owners: 37
Minimum commitment: $100K

Form ADV 1550118 · Jun 28, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONSTELLATION MASTER FUND SPC - PORTFOLIO BHedge Fund · Last reported Jun 28, 2021$58MGross asset value

Feeder funds

CONSTELLATION BRAZIL US FEEDER FUND LP - PORTFOLIO B
CONSTELLATION FUND SPC - PORTFOLIO B

Fund administrator JP MORGAN CHASE BANK BROOKLYN, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Marketer CONSTELLATION A.M. INC. GRAND CAYMAN, Cayman Islands Related to adviser: Yes

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-1787917391
Reported beneficial owners: 8
Minimum commitment: $100K

Form ADV 1550118 · Jun 28, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OC 520 OFFSHORE FUND LTDHedge Fund · Last reported Aug 14, 2015$39.4MGross asset value

Form D fundraising filings

OC 520 Offshore Fund, Ltd.

Fund administrator BNY MELLON SERVIÇOS FINANCEIROS DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS RIO DE JANEIRO, Brazil Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BNY MELLON SERVIÇOS FINANCEIROS DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS RIO DE JANEIRO, Brazil Related to adviser: No

Custodian GOLDMAN SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Custodian UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Prime broker BNY MELLON SERVIÇOS FINANCEIROS DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS RIO DE JANEIRO, Brazil

Prime broker GOLDMAN SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3703218433
Reported beneficial owners: 19
Minimum commitment: $100K
Form D file number: 021-165099

Form ADV 941286 · Aug 14, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

AV. BRIGADEIRO FARIA LIMA, 3311, 4? AND.,, 4? AND., CJ. 41
SAO PAULO, 04538-133, Brazil

CRD 157140

Filing source

Form ADV 2076869 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.