| Fund ID | 805-1028380336 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Sv4 Equity LLC | Hedge | $202.3M |
| Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio | Hedge | $47.6M |
| Squadra Equity Master Fund SPC - Brazil Long-Biased Equity Strategy Segregated Portfolio | Hedge | $370K |
Squadra Canada, Ltd. reports $685.7 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $50 million.
Squadra Canada, Ltd. is managed by Squadra Investments - Gestao de Recursos Ltda.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.