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| Guepardo Investimentos LTDA
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|---|---|
| CRD # | 340061 |
| SEC # | 801-135564 |
| CIK # | |
| AUM | 4.9 M (2026-03-20) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 551131039200 |
| Address | Av Brigadeiro Faria Lima, 3015, 8 Andar, Cj 81, So Paulosp, Brazil |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Guepardo Master Fund LLC Class C | [2015-02-13] | 3.7 M | |
| Filed 2019-05-24 (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 | ||||
| HF | Guepardo Master Fund LLC Class D | [2015-02-13] | 3.7 M | |
| Filed 2019-05-24 (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 | ||||
| HF | Guepardo Master Fund LLC Class A | [2013-03-28] | 3.9 M | 0.3 M |
| Filed 2013-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Guepardo Master Fund LLC Class B | [2013-03-28] | 69.8 M | |
| Filed 2014-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 4.9 |
| (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 | 1 | 4.9 |
| By Discretionary | ||
| Discretionary | 1 | 4.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.9 | |
| Total | 1 | 4.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Roberto Esteves | Executive Officer | 6 | 2 | |
| Octavio de Magalhaes | Executive Officer | 6 | 2 | |
| Ricardo de Carvalho | Executive Officer | 4 | 2 | |
| Guepardo Investimentos Ltda | Promoter | 4 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 15,000 (99 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Matterhorn Investment Management LLP
✚
|
8.4 M | |
|
Castleark Alternatives LLC
✚
|
IL | 8.2 M |
|
Cox Gestao de Recursos LTDA
✚
|
8.1 M | |
|
Hypatia Capital Management LLC
✚
|
NY | 6.9 M |
|
Outerlands Capital Management LLC
✚
|
NY | 6.9 M |
|
Kingsbarn Capital Management LLC
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|
NV | 5.5 M |
|
Precept Management LLC
✚
|
TX | 5.4 M |
|
Dioscuri Capital Management LLC
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|
5.0 M | |
|
Qualivian Investment Partners LP
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|
2.8 M | |
|
AI Funds Inc
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|
CA | 2.1 M |