AltMountain

Squadra Canada, LTD.

Organized in Cayman Islands · Advised by Squadra Investments - Gestao De Recursos Ltda. · Private fund ID 805-1028380336
Hedge fundOffshore

Squadra Canada, LTD. is a hedge fund organized in Cayman Islands and advised by Squadra Investments - Gestao De Recursos Ltda. Its adviser reported $1,093,053,000 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$1,093,053,000As reported on Form ADV
Beneficial owners
1
Minimum investment
$50,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
KPMG
Administrator
Mufg Alternative Fund Services (Cayman) LTD.
Prime broker
Goldman Sachs & Co. LLC
Custodian
Goldman Sachs & Co. LLC; Banco Btg Pactual S.A.
Adviser
Squadra Investments - Gestao De Recursos Ltda. · RIO De Janeiro, Brazil · CRD 160366
Reported on
Mar 27, 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 Squadra Canada, LTD.

What is the minimum investment for Squadra Canada, LTD.?

According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Squadra Canada, LTD. accepts is $50,000,000.

Who can invest in Squadra Canada, LTD.?

Squadra Canada, LTD. 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 Squadra Canada, LTD.?

Its adviser reported $1,093,053,000 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Squadra Canada, LTD.?

Squadra Canada, LTD. is advised by Squadra Investments - Gestao De Recursos Ltda., based in RIO De Janeiro, Brazil.

Who are Squadra Canada, LTD.'s service providers?

Its Form ADV lists KPMG as auditor and Mufg Alternative Fund Services (Cayman) LTD. as administrator.

Other funds advised by Squadra Investments - Gestao De Recursos Ltda.