Fourth Sail Capital US LP

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Assets, Funds, Holdings

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Fourth Sail Capital US LP
CRD #332445
SEC #801-130914
CIK #0001803158
AUM $1.5 BB (2024-08-29)
Employees 3 (67% Investors, 0% Brokers)
Phone646-355-2764
Addressc/o Schulte Roth Zabel Llp
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
1600128096064032002009201420192025
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 ($MM)
4503602701809002023202320242025
Type Form D Funds Date Sold ($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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Fourth Sail Capital LP Ur-Energy Inc [2024-08-02]
Fourth Sail Capital LP Dakota Gold Corp [2023-11-13]
Fourth Sail Capital LP Metals Acquisition Ltd [2023-07-10]
Fourth Sail Capital LP Arco Platform Ltd [2022-11-28]
Fourth Sail Capital LP VTEX [2022-11-03]
Fourth Sail Capital LP XPAC Acquisition Corp [2021-08-11]
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