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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Quadra Gestao de Recursos Sa
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|---|---|
| CRD # | 324520 |
| SEC # | 801-127666 |
| CIK # | |
| AUM | $848.7 M (2025-03-31) |
| Employees | 19 (63% Investors, 0% Brokers) |
| Phone | 551148104141 |
| Address | Rua Joaquim Floriano 940 6 Floor Sao Paulo, Brazil |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | QG Distressed Credit Fund II LP | [2024-01-02] | 53.2 | 10.0 |
| Other | QG Distressed Credit Fund LP | [2024-01-02] | 53.2 | 126.1 |
| Other | QG P Liquid Distressed Master Fund LP | [2024-01-02] | 53.2 | 14.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 38 | 750.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 97.8 |
| Total | 39 | 848.7 |
| By Discretionary | ||
| Discretionary | 19 | 675.3 |
| Non-Discretionary | 20 | 173.5 |
| Total | 39 | 848.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 600.4 | |
| United States Persons | 248.3 | |
| Total | 39 | 848.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Clearview Financial Partners LLC
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|
PA | 0.9 |
|
Olympus Wealth Management LLC
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|
UT | 0.9 |
|
BlueSky Wealth Advisors LLC
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|
NC | 0.8 |
|
Spectrum Investment Advisors Inc
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|
WI | 0.8 |
|
Hudock Inc
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|
PA | 0.8 |
|
Decisionpoint Financial LLC
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|
AZ | 0.8 |
|
HH Capital Management Inc
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|
CA | 0.8 |
|
Roberts Glore & Co
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IL | 0.8 |
|
Morris & Wells Wealth Management
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|
VA | 0.8 |
|
Lafayette Investments Inc
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|
MD | 0.8 |