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| Fourth Sail Capital US LP
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|---|---|
| CRD # | 332445 |
| SEC # | 801-130914 |
| CIK # | 0001803158 |
| AUM | $3.7 B (2026-03-27) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 646-355-2764 |
| Address | 5355 Town Center Road Boca Raton, FL 33486 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| NCR Atleos LLC | 88.4 | ||
| MercadoLibre Inc | 57.0 | ||
| Brinks Co | 43.1 | ||
| Smithfield Foods Inc | 31.2 | ||
| Dlocal Ltd | 29.4 | ||
| Telecom Argentina Sa | 29.2 | ||
| LOMA Negra Compania Industrial Argentina Sociedad Anonima | 27.4 | ||
| Teck Resources Ltd | 25.8 | ||
| Vizsla Silver Corp | 25.0 | ||
| Liberty Latin America Ltd | 24.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | FSC Sp-01 LP | 2026-03-27 | 45.4 | |
| HF | Fourth Sail Discovery LLC | [2019-03-20] | 243.7 | 232.1 |
| HF | Fourth Sail Long Short LLC | [2018-09-24] | 357.2 | 3,395.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 3.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 3.7 |
| By Discretionary | ||
| Discretionary | 7 | 3.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.7 | |
| Total | 7 | 3.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ian Pilgrim | 148 | 19 | ||
| Gary Carr | 9 | 5 | ||
| Fourth Sail Capital LP | 4 | 3 | ||
| Thiago Doria | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001803158] | |
| SC 13G | [0001803158] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Watermark Group Inc
✚
|
NJ | 3.8 |
|
Scopus Asset Management LP
✚
|
NY | 3.8 |
|
Grandeur Peak Global Advisors LLC
✚
|
UT | 3.8 |
|
MERK Investments LLC
✚
|
CA | 3.7 |
|
Greenvale Capital LP
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|
3.7 | |
|
Stevens Capital Management LP
✚
|
PA | 3.7 |
|
Caledonia US LP
✚
|
NY | 3.7 |
|
Marble Bar Asset Management LLP
✚
|
3.6 | |
|
JAHD Management Company LLC
✚
|
MA | 3.6 |
|
Burkehill Global Management LP
✚
|
NY | 3.5 |