The M SQUARE INVESTIMENTOS LTDA is a privately held investment adviser that advises $452.44mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. M SQUARE INVESTIMENTOS LTDA is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 87.46% over the last 5-years.
The Group has been registered with the SEC for 15.5 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at AVENIDA BRIGADEIRO FARIA LIMA 3355, UNIT 231, SAO PAULO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
Their $452.44mn in assets advised are owned by 13 private funds, 19 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $413.23mn or 91.33% of Total Assets and Investment Companies (IC) own $39.21mn or 8.67% of Total Assets.
The Group's top investment strategies include Emerging Markets and Long/Short Equity, representing 77.61% and 22.39% of total assets, respectively.
They advise Hedge Fund fund type.
The Group uses 4 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 5 Custodians and 5 Marketers. It does not report a third-party Fund Administrator in 22 private funds with $92.33mn in assets.
The Group does not disclose any type of fee.
M SQUARE INVESTIMENTOS LTDA names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.