| Fund ID | 805-3021382873 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Squadra Canada, Ltd. | Hedge | $685.7M |
| Sv4 Equity LLC | Hedge | $202.3M |
| Squadra Equity Master Fund SPC - Brazil Long-Biased Equity Strategy Segregated Portfolio | Hedge | $370K |
Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio reports $47.6 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $100,000.
Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio 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.