Investment adviser · CRD 298484

TORDESILHAS CAPITAL GESTORA DE RECURSOS LTDA

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

S?O PAULO, Brazil · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

FOURTH SAIL LONG SHORT LLCHedge Fund · Last reported Mar 15, 2024$1.03BGross asset value

Feeder funds

  • FOURTH SAIL LONG SHORT OFFSHORE FUND LP
  • FOURTH SAIL LONG SHORT ONSHORE FUND LP
Fund administrator MUFG FUND SERVICES LIMITED ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian CREDIT SUISSE (BRASIL) SÃO PAULO, Brazil Related to adviser: No
Custodian LARRAIN VIAL S.A. CORREDORA DE BOLSA SANTIAGO, Chile Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer TACTEX ASSET MANAGEMENT - A DIVISION OF MOGO ASSET MANAGEMENT INC. MONTRÉAL, Canada Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC 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 LLP
PCAOB 1323

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-4849684712
Reported beneficial owners
86
Minimum commitment
$1M
Form D file number
021-211323
Form D file number
021-211328

Form ADV 1828812 · Mar 15, 2024 · 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.

FOURTH SAIL DISCOVERY LLCHedge Fund · Last reported Mar 15, 2024$426MGross asset value

Feeder funds

  • FOURTH SAIL DISCOVERY OFFSHORE FUND LP
  • FOURTH SAIL DISCOVERY ONSHORE FUND LP
Fund administrator MUFG FUND SERVICES LIMITED ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian CREDIT SUISSE (BRASIL) SÃO PAULO, Brazil Related to adviser: No
Custodian LARRAIN VIAL S.A. CORREDORA DE BOLSA SANTIAGOCHILE, Chile Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer TACTEX ASSET MANAGEMENT - A DIVISION OF MOGO ASSET MANAGEMENT INC. MONTRÉAL, Canada Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC 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 LLP
PCAOB 1323

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-4260666016
Reported beneficial owners
13
Minimum commitment
$5M
Form D file number
021-334823
Form D file number
021-334824

Form ADV 1828812 · Mar 15, 2024 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA TABAPUA, 841 CJ 35
S?O PAULO, 04533-000, Brazil

CRD 298484

Filing source

Form ADV 2049499 · Mar 27, 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.