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| Happy Holidays!! thanks for using AUM13F!! |
| Constellation Investimentos E Participaes LTDA
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|---|---|
| CRD # | 157140 |
| SEC # | 801-72442 |
| CIK # | |
| AUM | $729.1 M (2025-03-25) |
| Employees | 26 (50% Investors, 0% Brokers) |
| Phone | 551145010025 |
| Address | Av Brigadeiro Faria Lima, 3311, 4 And, Sao Paulo, Brazil |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Constellation Brazil US Fund LP | 2022-03-29 | 255.9 | |
| HF | Constellation Master Fund SPC - Equities Portfolio | 2012-03-26 | 546.0 | |
| HF | Constellation Master Fund SPC - Portfolio B | 2012-03-26 | 58.0 | |
| HF | OC 520 Offshore Fund Ltd | [2012-03-26] | 90.8 | 39.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 41 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 0.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 43 | 0.7 |
| By Discretionary | ||
| Discretionary | 43 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 43 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.7 | |
| Total | 43 | 0.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Williams | 128 | ||
| James Rankin | 84 | ||
| Michael Levin | 72 | ||
| Alex Rodrigues | 27 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
DME Advisors LP
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|
NY | 0.7 |
|
Philadelphia Financial Management of San Francisco LLC
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|
CA | 0.7 |
|
Willow Tree Capital Corp Advisors LLC
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|
NY | 0.7 |
|
System 2 Advisors LP
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|
NJ | 0.7 |
|
Piney Lake Capital Management LP
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|
CT | 0.7 |
|
Indaba Capital Management LP
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|
CA | 0.7 |
|
Bayforest Capital Limited
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|
0.7 | |
|
Arvin Capital Management LP
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|
TX | 0.7 |
|
Bryce Point Capital LLC
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|
NY | 0.7 |
|
Eagle Health Investments LP
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|
CT | 0.7 |