Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio
Hedge FundFund ID 805-3021382873Cayman Islands
Gross assets
$68.1M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio is a hedge fund managed by Squadra Investments - Gestao de Recursos Ltda.. The fund reports $68.1 million in gross assets, placing it among the top 50% 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 | 805-3021382873 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Squadra Canada, Ltd. | Hedge | $1.11B |
| Sv4 Equity LLC | Hedge | $326.2M |
| Squadra Equity Master Fund SPC - Brazil Long-Biased Equity Strategy Segregated Portfolio | Hedge | $563K |
Frequently asked questions
How large is Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio?
Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio reports $68.1 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio?
The stated minimum investment is $100,000.
Who manages Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio?
Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio is managed by Squadra Investments - Gestao de Recursos Ltda.
Does Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Rio de Janeiro
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$68.1M▲ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.