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| Quadra Gestao de Recursos Sa
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| CRD # | 324520 |
| SEC # | 801-127666 |
| CIK # | |
| AUM | 815.8 M (2026-05-05) |
| Employees | 19 (53% Investors, 0% Brokers) |
| Phone | 551150263000 |
| Address | Rua Joaquim Floriano 940 6 Floor Sao Paulo, Brazil |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | QG Distressed Credit Fund II LP | [2024-01-02] | 53.2 M | 7.3 M |
| Filed 2022-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | QG Distressed Credit Fund LP | [2024-01-02] | 45.0 M | 84.0 M |
| Filed 2017-08-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | QG P Liquid Distressed Master Fund LP | [2024-01-02] | 41.2 M | 11.0 M |
| Filed 2022-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 46 | 738.3 |
| (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 | 77.6 |
| Total | 46 | 815.8 |
| By Discretionary | ||
| Discretionary | 29 | 634.8 |
| Non-Discretionary | 17 | 181.0 |
| Total | 46 | 815.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 636.0 | |
| United States Persons | 179.9 | |
| Total | 46 | 815.8 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
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FSA Wealth Partners Inc
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MD | 819.7 M |
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Advisors Management Group Inc
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WI | 819.6 M |
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Abel Hall LLC
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|
LA | 819.1 M |
|
Elyxium Wealth LLC
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|
CA | 819.0 M |
|
Clear Brook Advisors Inc
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|
MA | 817.8 M |
|
Lorne Steinberg Wealth Management Inc
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|
814.4 M | |
|
Eldridge Investment Advisors Inc
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|
NH | 814.3 M |
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CMH Wealth Management LLC
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|
NH | 813.4 M |
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AssetBuilder Inc
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|
TX | 812.7 M |
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Prosperitas Financial LLC
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CA | 812.5 M |