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RIA / WealthPrivate fundother private fund3(c)(7)

QG P LIQUID DISTRESSED MASTER FUND, LP

advised by QUADRA GESTAO DE RECURSOS S.A.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d483328c-eb1f-ae3b-8825-e34ed6ae5b7c

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 2, 2024 to Oct 1, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

QG P LIQUID DISTRESSED MASTER FUND, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: QUADRA GESTAO DE RECURSOS S.A.CRD 324520
Fund type: HYBRID
Latest reported GAV: $22.1Mgross asset value on Schedule D 7.B(1), as of 2024-10-01; never fund size
Peak reported GAV: $22.1M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 9400%
Owned by non-US persons: 600%
Clients solicited: no
Form D file number: 021-389183an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 2, 2024
Last reported: Oct 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7380513767

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 1, 2024	$22.1M	9	$0	0.0%	yes	QG P LIQUID DISTRESSED MASTER FUND, LP
Mar 27, 2024	$22.1M	9	$0	0.0%	yes	QG P LIQUID DISTRESSED MASTER FUND, LP
Jan 8, 2024	$20.2M	5	$0	0.0%	yes	QG P LIQUID DISTRESSED MASTER FUND, LP
Jan 2, 2024	$20.2M	5	$0	0.0%	yes	QG P LIQUID DISTRESSED MASTER FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON ALTERNATIVE INVESTMENT SERVICES	BNY MELLON ALTERNATIVE INVESTMENT SERVICES	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← QUADRA GESTAO DE RECURSOS S.A.Registered adviserOther Private Fund, IA
Jan 2, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d483328c-eb1f-ae3b-8825-e34ed6ae5b7c
First observed: Jan 2, 2024
Last observed: Oct 1, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

QG P LIQUID DISTRESSED MASTER FUND, LP

advised by QUADRA GESTAO DE RECURSOS S.A.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d483328c-eb1f-ae3b-8825-e34ed6ae5b7c

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 1, 2024

$22.1M

0.0%

yes

QG P LIQUID DISTRESSED MASTER FUND, LP

Mar 27, 2024

$22.1M

0.0%

yes

QG P LIQUID DISTRESSED MASTER FUND, LP

Jan 8, 2024

$20.2M

0.0%

yes

QG P LIQUID DISTRESSED MASTER FUND, LP

Jan 2, 2024

$20.2M

0.0%

yes

QG P LIQUID DISTRESSED MASTER FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON ALTERNATIVE INVESTMENT SERVICES

NEW YORK

New York

United States

n/a