M Square Fund Ltd.
Hedge FundFund ID 805-4708976706Cayman Islands
Gross assets
$126.3M
Min. investment
$100K
Beneficial owners
30
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
M Square Fund Ltd. is a hedge fund managed by M Square Investimentos Ltda.. The fund reports $126.3 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4708976706 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is M Square Fund Ltd.?
M Square Fund Ltd. reports $126.3 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for M Square Fund Ltd.?
The stated minimum investment is $100,000.
Who manages M Square Fund Ltd.?
M Square Fund Ltd. is managed by M Square Investimentos Ltda.
Does M Square Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Sao Paulo
Reported gross assets
$126.3M▲ 18%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.