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CRD 226554
S?O PAULO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CANVAS DISTRESSED CREDIT FUND, LP | Other Private Fund | $130M | Mar 31, 2023 | 38 | Aug 25, 2017 | reported | 021-292985 |
| BULLSEYE MASTER I FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADOS | Hedge Fund | $90.4M | Apr 28, 2022 | 1 | Aug 25, 2017 | reported | n/a |
| CANVAS P LIQUID DISTRESSED MASTER FUND, LP | Hedge Fund | $18.9M | Mar 31, 2023 | 5 | Aug 25, 2017 | reported | 021-292679 |
| CANVAS DISTRESSED CREDIT FUND II, L.P. | Other Private Fund | $18.3M | Mar 31, 2023 | 14 | Mar 31, 2021 | reported | 021-389183 |
| ENDURO MASTER FUND (DELAWARE) LLC | Hedge Fund | $15.7M | Aug 16, 2018 | 2 | Aug 25, 2017 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Bodra, Eduardo, Ferraz do Amara | CHIEF INVESTMENT OFFICER OF MACRO STRATEGY | A | yes | 08/2018 | Aug 25, 2017 | Mar 31, 2023 |
| Funari, Francisco, Hime | CHIEF INVESTMENT OFFICER OF SYSTEMATIC PRODUCTS | A | yes | 03/2020 | Mar 31, 2020 | Mar 31, 2023 |
| Gaertner, Guilherme, Menin | EXECUTIVE OFFICER | A | yes | 03/2016 | Aug 25, 2017 | Mar 31, 2023 |
| Nunes, Ricardo, Machado | CREDIT INVESTMENT OFFICER | Na | yes | 08/2022 | Apr 28, 2022 | Mar 31, 2023 |
| Quintella, Antonio Carlos | Ceo | B | yes | 08/2022 | Apr 28, 2022 | Mar 31, 2023 |
| QUINTELLA, ANTONIO, CARLOS | CHIEF EXECUTIVE OFFICER | B | yes | 01/2013 | Aug 25, 2017 | Mar 31, 2023 |
| Ramires, Isabela, Silveira | EXECUTIVE OFFICER | Na | yes | 04/2022 | Apr 28, 2022 | Mar 31, 2023 |
| Singer, Alice, Sobral | CHIEF RISK OFFICER | Na | yes | 04/2022 | Apr 14, 2022 | Mar 31, 2023 |
| CREDIT SUISSE AG | Shareholder | E | no | 11/1993 | Sep 22, 2017 | Mar 31, 2023 |
| CREDIT SUISSE ASSET MANAGEMENT INTERNATIONAL HOLDING LTD. | Shareholder | B | no | 12/2012 | Aug 25, 2017 | Mar 31, 2023 |
| MONTEIRO, CAMILA, DE FARIA LIMA | EXECUTIVE OFFICER | Na | no | 11/2012 | Aug 25, 2017 | Mar 31, 2023 |
| Vasconcelos, Raphaela, Barbosa | CHIEF COMPLIANCE OFFICER, INTERNAL CONTROL OFFICER, AML OFFICER, GENERAL COUNSEL | Na | no | 11/2017 | Nov 9, 2017 | Mar 31, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CANVAS DISTRESSED CREDIT FUND II GENERAL PARTNER, LTD. | n/a | n/a | n/a | Y | yes | n/a |
| CANVAS DISTRESSED MASTER FUND GENERAL PARTNER, LTD. | n/a | n/a | n/a | Y | yes | n/a |
| CANVAS P LIQUID MASTER FUND GENERAL PARTNER, LTD. | n/a | n/a | n/a | Y | yes | n/a |
| ENDURO CAPITAL INVESTIMENTOS LTDA. | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2023 | $727M | $727M | 39 | 20 | 0 | 3 | $168M |
| 2021 | Mar 31, 2022 | $1.4B | $1.2B | 45 | 19 | 1 | 4 | $279M |
| 2020 | Mar 31, 2021 | $2.2B | $2.0B | 45 | 22 | 1 | 4 | $687M |
| 2019 | Mar 31, 2020 | $2.4B | $2.3B | 52 | 23 | 1 | 3 | $676M |
| 2018 | Mar 29, 2019 | $1.3B | $1.1B | 52 | 23 | 1 | 3 | $378M |
| 2017 | Mar 29, 2018 | $1.7B | $1.5B | 48 | 23 | 1 | 4 | $308M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $727M | $1.4B | -46.7% | $2.4B | -33.1% | 39 | 45 | 0 | 1 |