|
⚲
|
| Quadra Gestao de Recursos Sa
✚
| |
|---|---|
| CRD # | 324520 |
| SEC # | 801-127666 |
| CIK # | |
| AUM | $781.8 MM (2024-03-27) |
| Employees | 26 (73% Investors, 0% Brokers) |
| Phone | 551148104141 |
| Address | Rua Joaquim Floriano 940 6 Floor Sao Paulo, Brazil |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | QG Distressed Credit Fund II LP | [2024-01-02] | 53.2 | 17.8 |
| Other | QG Distressed Credit Fund LP | [2024-01-02] | 53.2 | 138.8 |
| Other | QG P Liquid Distressed Master Fund LP | [2024-01-02] | 53.2 | 20.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 603.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 111.2 |
| Total | 29 | 714.2 |
| By Discretionary | ||
| Discretionary | 15 | 422.6 |
| Non-Discretionary | 14 | 291.6 |
| Total | 29 | 714.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 424.2 | |
| United States Persons | 290.0 | |
| Total | 29 | 714.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lexaurum Advisors LLC
✚
|
KS | 0.8 |
|
Madden Securities Corporation
✚
|
TX | 0.8 |
|
Fortis Group Advisors LLC
✚
|
NJ | 0.8 |
|
Pathway Financial Advisors LLC
✚
|
VT | 0.8 |
|
Milestone Investment Advisors LLC
✚
|
WI | 0.8 |
|
Oak City Consulting LLC
✚
|
NC | 0.8 |
|
Recurrent Investment Advisors LLC
✚
|
TX | 0.8 |
|
Goldstein Advisors LLC
✚
|
WI | 0.8 |
|
Accurate Wealth Management LLC
✚
|
FL | 0.8 |
|
Focus Investment Advisors Inc
✚
|
CA | 0.8 |