Investment adviser · CRD 160366

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Investment adviser filing (IA)

RIO DE JANEIRO, Brazil · Form ADV filed Mar 31, 2026

Regulatory AUM: $2.08B
Client accounts: 6
Employees: 27
Advisory professionals: 23

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	7	$1,504,760,000	72.3%
Sovereign wealth & foreign institutions	Fewer than 5	$425,356,000	20.4%
Other clients	Fewer than 5	$151,540,000	7.3%

Filing source

Form ADV 2078464 · 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

6 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.

SQUADRA CANADA, LTD.Hedge Fund · Last reported Mar 31, 2026$1.11BGross asset value

Fund administrator BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM RIO DE JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. 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: No

KPMG
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Fund details & source

Fund ID: 805-1028380336
Reported beneficial owners: 1
Minimum commitment: $50M

Form ADV 2078464 · 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.

SV4 EQUITY LLCHedge Fund · Last reported Mar 31, 2026$326MGross asset value

Fund administrator BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM RIO DE JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil Related to adviser: No

Prime broker GOLDMAN SACHS & CO. 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: No

KPMG
PCAOB 1323

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

Fund details & source

Fund ID: 805-9036995649
Reported beneficial owners: 1
Minimum commitment: $50M

Form ADV 2078464 · 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.

SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-ONLY EQUITY STRATEGY SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 31, 2026$68.1MGross asset value

Feeder funds

SQUADRA BRAZIL LONG-ONLY EQUITY STRATEGY FUND LTD - BRAZIL LONG-ONLY EQUITY STRATEGY CLASS
SQUADRA EQUITY FUND LTD - BRAZIL LONG-ONLY EQUITY STRATEGY B CLASS
SQUADRA EQUITY FUND LTD - BRAZIL LONG-ONLY EQUITY STRATEGY CLASS

Fund administrator BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM RIO DE JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. 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: No

KPMG
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Fund details & source

Fund ID: 805-3021382873
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-178814

Form ADV 2078464 · 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.

SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 31, 2026$563KGross asset value

Feeder funds

SQUADRA EQUITY FUND, LP - BRAZIL LONG BIASED EQUITY STRATEGY SERIES
SQUADRA EQUITY FUND LTD - BRAZIL LONG-BIASED EQUITY STRATEGY CLASS
SQUADRA EQUITY FUND LTD - BRAZIL LONG-BIASED STRATEGY B CLASS

Fund administrator BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM RIO DE JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Auditor KPMG AUDITORES INDEPENDENTES S?O PAULO, Brazil

Custodian BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. 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: No

KPMG
PCAOB 1323

KPMG AUDITORES INDEPENDENTES
PCAOB 1124

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Fund details & source

Fund ID: 805-9757202087
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-121755
Form D file number: 021-178814

Form ADV 2078464 · 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.

SV3 EQUITY LLCHedge Fund · Last reported Mar 31, 2023$74MGross asset value

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil Related to adviser: No

Prime broker GOLDMAN SACHS & CO. 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: No

KPMG
PCAOB 1323

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

Fund details & source

Fund ID: 805-4408805670
Reported beneficial owners: 1
Minimum commitment: $50M

Form ADV 1730347 · 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.

SQUADRA SV, LTD.Hedge Fund · Last reported Jan 8, 2020$69.6MGross asset value

Form D fundraising filings

Squadra SV, Ltd.

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

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

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-1899999004
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-246795

Form ADV 1366772 · Jan 8, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

AV. BORGES DE MEDEIROS 633/704 - LEBLON
RIO DE JANEIRO, 22430-041, Brazil

CRD 160366

Filing source

Form ADV 2078464 · 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.