DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $676,000 | 1 | $100,000 | 0.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Mar 31, 2023 | $35.8M | 2 | $100,000 | 0.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Mar 30, 2022 | $66.6M | 2 | $100,000 | 0.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Mar 30, 2021 | $95.3M | 2 | $100,000 | 0.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Mar 30, 2020 | $117M | 5 | $100,000 | 0.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Jan 8, 2020 | $165M | 7 | $100,000 | 0.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Mar 22, 2019 | $165M | 7 | $100,000 | 0.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Mar 27, 2018 | $139M | 7 | $100,000 | 0.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Apr 12, 2017 | $155M | 7 | $100,000 | 0.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Mar 21, 2017 | $155M | 7 | $100,000 | 0.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| May 4, 2016 | $102M | 11 | $100,000 | 0.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Mar 30, 2016 | $102M | 11 | $100,000 | 0.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| May 11, 2015 | $273M | 27 | $100,000 | 300.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Mar 12, 2015 | $273M | 27 | $100,000 | 300.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| May 7, 2014 | $311M | 37 | $100,000 | 200.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Mar 19, 2014 | $311M | 37 | $100,000 | 200.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Apr 19, 2013 | $335M | 46 | $100,000 | 300.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Mar 28, 2013 | $319M | 46 | $100,000 | 300.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Feb 17, 2012 | $98.3M | 52 | $100,000 | 1100.0% | yes | SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO BTG PACTUAL S.A. | BANCO BTG PACTUAL S.A. | RIO DE JANEIRO | n/a | Brazil | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |