⚲
|
Fourth Sail Capital US LP
✚
|
|
---|---|
CRD # | 332445 |
SEC # | 801-130914 |
CIK # | 0001803158 |
AUM | $1.5 BB (2024-08-29) |
Employees | 3 (67% Investors, 0% Brokers) |
Phone | 646-355-2764 |
Address | c/o Schulte Roth Zabel Llp New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MTAL | 323.6 | 83.6 | |
BAP | 9,840.5 | 44.2 | |
SGML | 1,647.0 | 37.7 | |
LAUR | 1,954.5 | 32.4 | |
VTEX | 598.5 | 22.5 | |
BIOX | 611.0 | 22.0 | |
CAAP | 936.9 | 21.9 | |
BBAR | 508.5 | 21.8 | |
STNE | 2,569.9 | 21.3 | |
DAVA | 5,237.1 | 20.0 | |
View All |
Holdings by Sector ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Fourth Sail Discovery LLC | [2019-03-20] | 61.0 | 42.4 |
HF | Fourth Sail Long Short LLC | [2018-09-24] | 319.0 | 1,091.0 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
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 | 6 | 1,514.9 |
(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 | 0 | 0.0 |
Total | 6 | 1,514.9 |
By Discretionary | ||
Discretionary | 6 | 1,514.9 |
Non-Discretionary | 0 | 0.0 |
Total | 6 | 1,514.9 |
By Non-United States Persons | ||
Non-United States Persons | 1,514.9 | |
United States Persons | 0.0 | |
Total | 6 | 1,514.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
David Halpert | 20 | ||
Peter McKown | 19 | ||
Prince Street Capital Management LLC | 10 | ||
Anne Wynne | 9 | ||
Fourth Sail Capital LP | 4 | ||
Prince Street Latam Partners LLC | 2 | ||
Ariel Merenstein | 2 | ||
Ceiba Latin America Ltd | 2 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001803158] | |
SC 13G | [0001803158] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
JAT Capital Management LP
✚
|
CT | 1.5 |
APS Asset Management PTE Ltd
✚
|
1.5 | |
Browning West LP
✚
|
CA | 1.5 |
Gabelli & Company Investment Advisers Inc
✚
|
CT | 1.5 |
Waterfront Capital Partners LLC
✚
|
NY | 1.5 |
RV Capital Management Private Ltd
✚
|
1.5 | |
Maniyar Capital Advisors UK Ltd
✚
|
1.5 | |
Logos Global Management LP
✚
|
CA | 1.5 |
Northwest Investment Management Hong Kong Limited
✚
|
1.5 | |
Eversept Partners LP
✚
|
NY | 1.5 |