|
⚲
|
| Canvas Capital Sa
✚
|
|
|---|---|
| CRD # | 226554 |
| SEC # | 801-111753 |
| CIK # | |
| AUM | $727.2 MM (2023-03-31) |
| Employees | 39 (51% Investors, 0% Brokers) |
| Phone | 551131859200 |
| Address | Rua Professor Atilio Innocenti, 165 So Paulo, Brazil |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Canvas Distressed Credit Fund II LP | [2021-03-31] | 53.2 | 18.3 |
| Other | Canvas Distressed Credit Fund LP | [2017-08-25] | 45.0 | 130.3 |
| HF | Canvas P Liquid Distressed Master Fund LP | [2017-08-25] | 41.2 | 18.9 |
| HF | Enduro Master Fund Delaware LLC | 2017-03-29 | 15.7 | |
| HF | Bullseye Master I Fundo de Investimento EM Direitos Creditorios N O Padronizados | 2015-07-02 | 90.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.2 |
| Total | 18 | 0.7 |
| By Discretionary | ||
| Discretionary | 18 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.4 | |
| Total | 18 | 0.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Canvas Capital Sa | 3 | ||
| Canvas Distressed Master Fund General Partner | 1 | ||
| Canvas Distressed Credit Fund II General Partner Ltd | 1 | ||
| Canvas P Distressed Master Fund General Partner Ltd | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kaizen Capital Partners Limited
✚
|
0.7 | |
|
P & S Credit Management LP
✚
|
NY | 0.7 |
|
Trend Capital Management LP
✚
|
FL | 0.7 |
|
Hudson Cove Capital Management LLC
✚
|
NJ | 0.7 |
|
Nishkama Capital LLC
✚
|
PR | 0.7 |
|
3G Sahana Capital Management LP
✚
|
CT | 0.7 |
|
Misaki Capital Inc
✚
|
0.7 | |
|
Philadelphia Financial Management of San Francisco LLC
✚
|
CA | 0.7 |
|
Old Peak Limited
✚
|
0.7 | |
|
Mill Hill Capital LLC
✚
|
NY | 0.7 |