|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| M Square Investimentos LTDA
✚
|
|
|---|---|
| CRD # | 336712 |
| SEC # | 801-133946 |
| CIK # | |
| AUM | $2.1 B (2025-07-29) |
| Employees | 20 (50% Investors, 0% Brokers) |
| Phone | 551130746370 |
| Address | Av Brig Faria Lima, 3355 Sao Paulo, Brazil |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | M Square Fund Ltd | [2025-06-24] | 20.0 | 107.4 |
| HF | M Square Brazil Value Long Only Master Fund | 2012-03-30 | 528.5 | |
| HF | M Square Brazil Value Master Fund | 2012-03-30 | 168.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 1.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 37 | 2.1 |
| By Discretionary | ||
| Discretionary | 37 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 37 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 0.0 | |
| Total | 37 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| M Square Investimentos LTDA | 2 | ||
| Ivo Profili | 1 | ||
| Luciana Barreto | 1 | ||
| Renata Silveira | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Soma Equity Partners LP
✚
|
CA | 2.1 |
|
Permian Investment Partners LP
✚
|
TX | 2.1 |
|
ISAM Funds UK Limited
✚
|
2.1 | |
|
ISAM Funds USA LLC
✚
|
FL | 2.1 |
|
1Sharpe Capital LLC
✚
|
CA | 2.1 |
|
Basswood Capital Management LLC
✚
|
NY | 2.1 |
|
Marble Bar Asset Management LLP
✚
|
2.1 | |
|
Mangrove Partners IM LLC
✚
|
CT | 2.1 |
|
Wolf Hill Capital Management LP
✚
|
CT | 2.0 |
|
Rush Island Management LP
✚
|
NY | 2.0 |