Investment adviser · CRD 155432

M SQUARE INVESTIMENTOS LTDA

Investment adviser filing (IA)

SAO PAULO, Brazil · Form ADV filed Feb 22, 2016

Regulatory AUM
$1.45B
Form ADV · Item 5.F
Client accounts
37
Accounts, not individual clients
Employees
31
Reported in this filing
Advisory professionals
17
Investment advisory functions

Private funds & service providers

3 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.

M SQUARE BRAZIL VALUE LONG ONLY FUND II LLCHedge Fund · Last reported Feb 22, 2016$385MGross asset value
Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAO PAULO, Brazil
Custodian BANCO BRADESCO S.A. SAO PAULO, Brazil Related to adviser: No
Custodian BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Related to adviser: No
Custodian CBLC - BRAZILIAN CLEARING AND DEPOSITORY CORPORATION SAO PAULO, Brazil Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States 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
805-9910949664
Reported beneficial owners
93
Minimum commitment
$1M
Form D file number
021-249322

Form ADV 978686 · Feb 22, 2016 · 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.

M SQUARE BRAZIL VALUE LONG ONLY MASTER FUNDHedge Fund · Last reported Sep 1, 2015$529MGross asset value

Feeder funds

  • M SQUARE BRAZIL VALUE LONG ONLY FUND LLC
  • M SQUARE BRAZIL VALUE LONG ONLY FUND LTD.
Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BANCO BRADESCO S.A. SÃO PAULO, Brazil Related to adviser: No
Custodian BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Related to adviser: No
Custodian CBLC - BRAZILIAN CLEARING AND DEPOSITORY CORPORATION SÃO PAULO, Brazil Related to adviser: No
Marketer ALLIANCE CONSULTING ASSOCIATES PANAMA CITY, Panama Related to adviser: No
Marketer ITAJUBÁ INTERNATIONAL GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6220201617
Reported beneficial owners
103
Minimum commitment
$1M

Form ADV 940815 · Sep 1, 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.

M SQUARE BRAZIL VALUE MASTER FUNDHedge Fund · Last reported Mar 31, 2014$37.4MGross asset value

Feeder funds

  • M SQUARE BRAZIL VALUE FUND LLC
  • M SQUARE BRAZIL VALUE FUND LTD.
Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BANCO BRADESCO S.A. SÃO PAULO, Brazil Related to adviser: No
Custodian BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. HAMILTON, Bermuda Related to adviser: No
Custodian CBLC - BRAZILIAN CLEARING AND DEPOSITORY CORPORATION SÃO PAULO, Brazil Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer ALLIANCE CONSULTING ASSOCIATES PANAMA CITY, Panama Related to adviser: No
Marketer BANQUE SAFRA GRAND-DUCHÉ DE LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

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

Fund details & source
Fund ID
805-7149419662
Reported beneficial owners
14
Minimum commitment
$1M

Form ADV 813966 · Mar 31, 2014 · 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: Feb 22, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

AVENIDA BRIGADEIRO FARIA LIMA, 3355, 20TH FLOOR
SAO PAULO, SP04538133, Brazil

CRD 155432

Filing source

Form ADV 978686 · Feb 22, 2016 · 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.