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| Happy Holidays!! thanks for using AUM13F!! |
| Fourth Sail Capital US LP
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| CRD # | 332445 |
| SEC # | 801-130914 |
| CIK # | 0001803158 |
| AUM | $2.4 B (2025-03-27) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 646-355-2764 |
| Address | 5355 Town Center Road Boca Raton, FL 33486 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001803158 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Metals Acquisition Ltd | 66.0 | ||
| Nu Holdings Ltd | 31.2 | ||
| Corporacion America Airports Sa | 30.8 | ||
| BBVA Banco Frances Sa | 29.4 | ||
| Brinks Co | 25.1 | ||
| Liberty Latin America Ltd | 23.9 | ||
| Bioceres CROP Solutions Corp | 20.7 | ||
| Ur-Energy Inc | 20.6 | ||
| COPA Holdings Sa | 20.3 | ||
| Chaserg Technology Acquisition Corp | 18.8 | ||
| Smithfield Foods Inc | 18.4 | ||
| Dlocal Ltd | 17.5 | ||
| Intercorp Financial Services Inc | 17.5 | ||
| EZCORP Inc | 17.4 | ||
| Credicorp Ltd | 16.8 | ||
| LOMA Negra Compania Industrial Argentina Sociedad Anonima | 16.0 | ||
| Vizsla Silver Corp | 12.7 | ||
| EPAM Systems Inc | 12.7 | ||
| Popular Inc | 12.4 | ||
| Perpetua Resources Corp | 12.2 | ||
| Endava PLC | 11.2 | ||
| Liberty Latin America Ltd | 8.7 | ||
| Sylvamo Corp | 8.1 | ||
| Gas Transporter of the South Inc | 6.6 | ||
| IRSA Investments & Representations Inc | 6.3 | ||
| Central Puerto Sa | 1.7 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Fourth Sail Discovery LLC | [2019-03-20] | 243.7 | 349.3 |
| HF | Fourth Sail Long Short LLC | [2018-09-24] | 323.3 | 2,031.8 |
| AUM Breakdown | Accounts | AUM ($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 | 6 | 2.4 |
| (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 | 2.4 |
| By Discretionary | ||
| Discretionary | 6 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 6 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ian Pilgrim | 145 | ||
| Gary Carr | 6 | ||
| Fourth Sail Capital LP | 4 | ||
| Thiago Doria | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001803158] | |
| SC 13G | [0001803158] |
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|---|---|---|
|
Juniper Hill Capital Management LP
✚
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CA | 2.4 |
|
LCG Associates Inc
✚
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GA | 2.4 |
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Centerbook Partners LP
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CT | 2.4 |
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NY | 2.4 |
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Jana Partners Management LP
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NY | 2.4 |
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Delta Global Management LP
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NY | 2.4 |
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Alpine Associates Management Inc
✚
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FL | 2.4 |
|
Incentive as
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|
2.3 | |
|
Sand Grove Capital Management LLP
✚
|
2.3 | |
|
Nantahala Capital Management LLC
✚
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CT | 2.3 |