Investment adviser · CRD 226554

CANVAS CAPITAL S.A.

Investment adviser filing (IA)

S?O PAULO, Brazil · Form ADV filed Mar 31, 2023

Regulatory AUM: $727M
Client accounts: 18
Employees: 39
Advisory professionals: 20

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	17	$486,666,353	66.9%
Other clients	1	$240,572,309	33.1%

Filing source

Form ADV 1735119 · Mar 31, 2023 · 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

5 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.

CANVAS DISTRESSED CREDIT FUND, LPOther Private Fund · Last reported Mar 31, 2023$130MGross asset value

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BRASIL SAO PAULO, Brazil

Custodian BNY MELLON ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Related to adviser: No

Marketer PARK HILL GROUP 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: Yes

KPMG BRASIL
PCAOB 5180

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-3880132310
Reported beneficial owners: 38
Minimum commitment: $5M
Form D file number: 021-292985

Form ADV 1735119 · Mar 31, 2023 · 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.

CANVAS P LIQUID DISTRESSED MASTER FUND, LPHedge Fund · Last reported Mar 31, 2023$18.9MGross asset value

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BRASIL SAO PAULO, Brazil

Custodian BNY MELLON ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Related to adviser: No

Marketer PARK HILL GROUP 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: Yes

KPMG BRASIL
PCAOB 5180

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-1238919422
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-292679

Form ADV 1735119 · Mar 31, 2023 · 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.

CANVAS DISTRESSED CREDIT FUND II, L.P.Other Private Fund · Last reported Mar 31, 2023$18.3MGross asset value

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BRASIL SAO PAULO, Brazil

Custodian BNY MELLON ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Related to adviser: No

Marketer PARK HILL GROUP 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: Yes

KPMG BRASIL
PCAOB 5180

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-4956582448
Reported beneficial owners: 14
Minimum commitment: $500K
Form D file number: 021-389183

Form ADV 1735119 · Mar 31, 2023 · 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.

BULLSEYE MASTER I FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADOSHedge Fund · Last reported Apr 28, 2022$90.4MGross asset value

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

Auditor DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES SAO PAULO, Brazil

Custodian BNY MELLON BANCO S.A. RIO DE JANEIRO, Brazil Related to adviser: No

Provider details

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

DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES
PCAOB 1045

Fund details & source

Fund ID: 805-5949016805
Reported beneficial owners: 1
Minimum commitment: $200K

Form ADV 1647743 · Apr 28, 2022 · 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.

ENDURO MASTER FUND (DELAWARE) LLCHedge Fund · Last reported Aug 16, 2018$15.7MGross asset value

Feeder funds

ENDURO FUND (CAYMAN) LTD.
ENDURO FUND (DELAWARE) LLC

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN) ISLANDS LIMITED CAMANA BAY, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG AUDITORES INDEPENDENTES SAO PAULO, Brazil

Custodian CREDIT SUISSE SECURITIES (USA LLC) NEW YORK, New York, United States Related to adviser: Yes

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURIITIES (USA 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 AUDITORES INDEPENDENTES
PCAOB 5180

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source

Fund ID: 805-5420410225
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 1235156 · Aug 16, 2018 · 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, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

RUA PROFESSOR ATILIO INNOCENTI, 165, 15TH FLOOR
S?O PAULO, 04542-000, Brazil

CRD 226554

Filing source

Form ADV 1735119 · Mar 31, 2023 · 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.