Investment adviser · CRD 167208

GUEPARDO INVESTIMENTOS

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.

GUEPARDO INVESTIMENTOS LTDA.

SAO PAULO, Brazil · Form ADV filed Mar 17, 2020

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

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.

GUEPARDO MASTER FUND LLC CLASS AHedge Fund · Last reported Mar 17, 2020$336KGross asset value

Form D fundraising filings

Guepardo Master Fund LLC

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNY MELLON SERVIÇOS FINANCEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. RIO DE JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ASSURANCE SERVICES LTDA. RIO DE JANEIRO, Brazil
Custodian BANCO BRADESCO S.A. SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8084812925
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-263808

Form ADV 1397708 · Mar 17, 2020 · 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.

GUEPARDO MASTER FUND LLC CLASS BHedge Fund · Last reported Mar 17, 2020$0Gross asset value

Feeder funds

  • GUEPARDO INVESTMENT FUND
Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNY MELLON SERVIÇOS FINANCEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS RIO DE JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ASSURANCE SERVICES LTDA. RIO DE JANEIRO, Brazil
Custodian BANCO BRADESCO S.A. SAO PAULO, Brazil Related to adviser: No
Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer SPOONHILL ASSET MANAGEMENT, INC. MARLBOROUGH, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

SPOONHILL ASSET MANAGEMENT, INC.
CRD 122377 · SEC 8-65495

Fund details & source
Fund ID
805-8747465256
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-263808

Form ADV 1397708 · Mar 17, 2020 · 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.

GUEPARDO MASTER FUND LLC CLASS CHedge Fund · Last reported Mar 17, 2020$0Gross asset value
Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNY MELLON SERVICOS FINANCEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. RIO DE JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ASSURANCE SERVICES LTDA. RIO DE JANEIRO, Brazil
Custodian BANCO BRADESCO S.A. SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1927960528
Reported beneficial owners
1
Minimum commitment
$50M
Form D file number
021-263808

Form ADV 1397708 · Mar 17, 2020 · 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.

GUEPARDO MASTER FUND LLC CLASS DHedge Fund · Last reported Mar 17, 2020$0Gross asset value
Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNY MELLON SERVIÇOS FINANCEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS RIO DE JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ASSURANCE SERVICES LTDA. RIO DE JANEIRO, Brazil
Custodian BANCO BRADESCO S.A. SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4994262961
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-263808

Form ADV 1397708 · Mar 17, 2020 · 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 17, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA BRIGADEIRO FARIA LIMA, 3015, SUITE 81
SAO PAULO, 01452-000, Brazil

CRD 167208

Filing source

Form ADV 1397708 · Mar 17, 2020 · 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.