Canvas Capital Sa

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Assets, Funds, Holdings

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Canvas Capital Sa
CRD #226554
SEC #801-111753
CIK #0001605934
AUM
Employees 39 (51% Investors, 0% Brokers)
Phone551131859200
AddressRua Professor Atilio Innocenti, 165
So Paulo, Brazil
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02010201420192024
Type Form D Funds Date Sold ($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 - 2024
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
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