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advised by M SQUARE INVESTIMENTOS 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 |
|---|---|---|---|---|---|---|
| Sep 1, 2015 | $529M | 103 | $1.0M | 0.0% | yes | M SQUARE BRAZIL VALUE LONG ONLY MASTER FUND |
| Mar 27, 2015 | $529M | 103 | $1.0M | 0.0% | yes | M SQUARE BRAZIL VALUE LONG ONLY MASTER FUND |
| Mar 31, 2014 | $419M | 88 | $1.0M | 0.0% | yes | M SQUARE BRAZIL VALUE LONG ONLY MASTER FUND |
| Mar 31, 2014 | $419M | 88 | $1.0M | 0.0% | yes | M SQUARE BRAZIL VALUE LONG ONLY MASTER FUND |
| Apr 1, 2013 | $301M | 60 | $1.0M | 0.0% | yes | M SQUARE BRAZIL VALUE LONG ONLY MASTER FUND |
| Mar 30, 2012 | $293M | 57 | $1.0M | 0.0% | yes | M SQUARE BRAZIL VALUE LONG ONLY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S.A. | BANCO BRADESCO S.A. | SÃO PAULO | n/a | Brazil | no | n/a |
| BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. | BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. | Hamilton | n/a | Bermuda | no | n/a |
| CBLC - BRAZILIAN CLEARING AND DEPOSITORY CORPORATION | CBLC - BRAZILIAN CLEARING AND DEPOSITORY CORPORATION | SÃO PAULO | n/a | Brazil | no | n/a |