Investment adviser · CRD 324520

QUADRA GESTAO DE RECURSOS S.A.

Investment adviser filing (IA)

SAO PAULO, Brazil · Form ADV filed May 5, 2026

Regulatory AUM
$816M
Form ADV · Item 5.F
Client accounts
46
Accounts, not individual clients
Employees
19
Reported in this filing
Advisory professionals
10
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles46$738,261,04590.5%
Other clientsFewer than 5$77,565,3439.5%
Filing source

Form ADV 2101966 · May 5, 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

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.

QG DISTRESSED CREDIT FUND, L.POther Private Fund · Last reported May 5, 2026$84MGross asset value

Form D fundraising filings

Canvas Distressed Credit Fund, L.P.

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

KPMG BRASIL
PCAOB 5180

Fund details & source
Fund ID
805-6639908996
Reported beneficial owners
37
Minimum commitment
$5M
Form D file number
021-292985

Form ADV 2101966 · May 5, 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.

QG P LIQUID DISTRESSED MASTER FUND, LPOther Private Fund · Last reported May 5, 2026$11MGross asset value

Form D fundraising filings

Canvas P Liquid Distressed Master Fund, L.P.

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

KPMG BRASIL
PCAOB 5180

Fund details & source
Fund ID
805-7380513767
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-292679

Form ADV 2101966 · May 5, 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.

QG DISTRESSED CREDIT FUND II, L.POther Private Fund · Last reported May 5, 2026$7.29MGross asset value

Form D fundraising filings

Canvas Distressed Credit Fund II, L.P.

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
805-5125557945
Reported beneficial owners
14
Minimum commitment
$500K
Form D file number
021-389183

Form ADV 2101966 · May 5, 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: May 5, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

RUA JOAQUIM FLORIANO 940 - 6 FLOOR
SAO PAULO, 04534-004, Brazil

CRD 324520

Filing source

Form ADV 2101966 · May 5, 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.