The SAO PEDRO CAPITAL is a privately held investment adviser that advises $28.06mn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. SAO PEDRO CAPITAL is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 710.98% over the last 4-years.
The Group has been registered with the SEC for 8.23 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at RUA JOAQUIM FLORIANO, 960 6TH FLOOR, SAO PAULO, -. The Group has been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
Their $28.06mn in assets advised are owned by 9 private funds, 4 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $28.06mn or 100% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $0 or 0% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Traditional LBO and Growth Equity, representing 100%, 0% and 0% of total assets, respectively.
They advise Mutual Fund fund type.
The Group uses 1 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 2 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $11.79mn in assets.
The Group does not disclose any type of fee.
SAO PEDRO CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 9 funds.