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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 |
| Filed 2026-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fourth Sail Long Short LLC | [2018-09-24] | 357.2 | 3,395.8 |
| Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director | 148 | 19 | |
| Gary Carr | Director | 9 | 5 | |
| Anne Wynne | Executive Officer | 16 | 4 | |
| David Halpert | Executive Officer | 20 | 3 | |
| Peter McKown | Executive Officer | 19 | 3 | |
| Prince Street Capital Management LLC | Executive Officer | 10 | 3 | |
| Fourth Sail Capital LP | Executive Officer | 4 | 2 | |
| Prince Street Latam Partners LLC | Executive Officer | 2 | 2 | |
| Ceiba Latin America Ltd | Executive Officer | 2 | 2 | |
| Ariel Merenstein | Director | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001803158] | |
| SC 13G | [0001803158] |
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