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| M Square Investimentos LTDA
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|---|---|
| CRD # | 336712 |
| SEC # | 801-133946 |
| CIK # | |
| AUM | 2,251.5 M (2026-03-31) |
| Employees | 22 (23% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 551130746370 |
| Address | Av Brig Faria Lima, 3355 Sao Paulo, Brazil |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | M Square Fund Ltd | [2025-06-24] | 20.0 M | 126.3 M |
| Filed 2025-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | M Square Brazil Value Long Only Master Fund | 2012-03-30 | 528.5 M | |
| HF | M Square Brazil Value Master Fund | 2012-03-30 | 168.8 M | |
| AUM Breakdown | Accounts | AUM ($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 | 25 | 1.2 |
| (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 | 9 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 34 | 2.3 |
| By Discretionary | ||
| Discretionary | 34 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 0.0 | |
| Total | 34 | 2.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| M Square Investimentos Ltda | Promoter | 2 | 2 | |
| Ivo Profili | Director | 1 | 1 | |
| Luciana Barreto | Director | 1 | 1 | |
| Renata Silveira | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900CMNS5HMWUSJV65 |
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|---|---|---|
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|
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|
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