Investment adviser · CRD 336712

M SQUARE INVESTIMENTOS LTDA.

Investment adviser filing (IA)

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

Regulatory AUM: $2.25B
Client accounts: 34
Employees: 22
Advisory professionals: 5

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	25	$1,173,556,662	52.1%
Corporations & businesses	9	$1,077,981,951	47.9%

Filing source

Form ADV 2082006 · 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

1 Private fund

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

M SQUARE FUND LTD.Hedge Fund · Last reported Mar 31, 2026$126MGross asset value

Form D fundraising filings

M Square Fund, Ltd.

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian CITCO BANK AND TRUST COMPANY LIMITED CAMANA BAY, Cayman Islands Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 1323

Fund details & source

Fund ID: 805-4708976706
Reported beneficial owners: 30
Minimum commitment: $100K
Form D file number: 021-511160

Form ADV 2082006 · 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.

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. BRIG FARIA LIMA, 3355
SAO PAULO, 04538-133, Brazil

CRD 336712

Filing source

Form ADV 2082006 · 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.