|
⚲
|
| Constellation Investimentos E Participaes LTDA
✚
|
|
|---|---|
| CRD # | 157140 |
| SEC # | 801-72442 |
| CIK # | |
| AUM | $1.4 BB (2024-03-28) |
| Employees | 26 (42% Investors, 0% Brokers) |
| Phone | 551145010025 |
| Address | Av Brigadeiro Faria Lima, 3311, 4 And, Sao Paulo, Brazil |
| Source | [IAPD] [Website] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 51 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 0.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 54 | 1.4 |
| By Discretionary | ||
| Discretionary | 54 | 1.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 54 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 1.2 | |
| Total | 54 | 1.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kevin Williams | 128 | ||
| James Rankin | 84 | ||
| Michael Levin | 71 | ||
| Alex Rodrigues | 27 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Alpstone Capital Suisse Sa
✚
|
1.5 | |
|
Lancaster Investment Management LLP
✚
|
1.5 | |
|
Solel Partners LP
✚
|
MA | 1.5 |
|
Ground Swell Capital LLC
✚
|
SC | 1.5 |
|
Liberty Street Advisors Inc
✚
|
NY | 1.4 |
|
Greenlight Capital Inc
✚
|
NY | 1.4 |
|
Verde Servicos Internacionais Sa
✚
|
1.4 | |
|
Sprott Asset Management LP
✚
|
1.4 | |
|
SIO Capital Management LLC
✚
|
NY | 1.4 |
|
Deccan Value Investors LP
✚
|
CT | 1.4 |