Fourth Sail Discovery LLC
Fourth Sail Discovery LLC is a hedge fund organized in Delaware, United States and advised by Tordesilhas Capital Gestora De Recursos Ltda. Its adviser reported $425,943,666 in gross assets for the fund on Form ADV, filed Mar 15, 2024. It reported 13 beneficial owners. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $425,943,666As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Mufg Fund Services Limited
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- Larrain Vial S.A. Corredora De Bolsa; The Northern Trust Company; Credit Suisse (Brasil)
- Adviser
- Tordesilhas Capital Gestora De Recursos Ltda · São Paulo, Brazil · CRD 298484
- Reported on
- Mar 15, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fourth Sail Discovery LLC
What is the minimum investment for Fourth Sail Discovery LLC?
According to its adviser's Form ADV filed Mar 15, 2024, the minimum investment Fourth Sail Discovery LLC accepts is $5,000,000.
Who can invest in Fourth Sail Discovery LLC?
Fourth Sail Discovery LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Fourth Sail Discovery LLC?
Its adviser reported $425,943,666 in gross assets on Form ADV filed Mar 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fourth Sail Discovery LLC?
Fourth Sail Discovery LLC is advised by Tordesilhas Capital Gestora De Recursos Ltda, based in São Paulo, Brazil.
Who are Fourth Sail Discovery LLC's service providers?
Its Form ADV lists KPMG LLP as auditor and Mufg Fund Services Limited as administrator.