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| Squadra Investments - Gestao de Recursos LTDA
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|---|---|
| CRD # | 160366 |
| SEC # | 801-74352 |
| CIK # | 0001577806 |
| AUM | 2,081.7 M (2026-03-31) |
| Employees | 27 (85% Investors, 0% Brokers) |
| Phone | 552136228070 |
| Address | Av Borges de Medeiros 633/704 Leblon Rio de Janeiro, Brazil |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| MercadoLibre Inc | 350.9 | ||
| Nu Holdings Ltd | 320.6 | ||
| StoneCo Ltd | 94.1 | ||
| XP Inc | 74.4 | ||
| Inter & Co Inc | 50.3 | ||
| VALE Sa | 3.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SV4 Equity LLC | 2023-03-31 | 326.2 M | |
| HF | SV3 Equity LLC | 2020-03-30 | 74.0 M | |
| HF | Squadra Canada Ltd | 2019-03-22 | 1,109.8 M | |
| HF | Squadra SV Ltd | [2016-03-30] | 35.0 M | 69.5 M |
| Filed 2018-07-27 (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 | Squadra Equity Master Fund SPC - Brazil Long-Biased Equity Strategy Segregated Portfolio | [2012-02-17] | 208.6 M | 0.6 M |
| Filed 2026-03-16 (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 | Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio | [2012-02-17] | 208.6 M | 68.1 M |
| Filed 2026-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 1.5 |
| (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 | 1 | 0.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.2 |
| Total | 6 | 2.1 |
| By Discretionary | ||
| Discretionary | 6 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 0.5 | |
| Total | 6 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jennifer Collins | Director | 232 | 47 | |
| Inderjit Singh | Director | 69 | 25 | |
| Jonathan Roney | Director | 99 | 18 | |
| Guilherme Ache | Director | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001577806] | |
| SC 13G | [0001577806] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Squadra Investments - Gestao de Recursos LTDA | Inter & Co Inc | [2023-10-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300F03MH06YC2O367 |
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|
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