CANVAS CAPITAL S.A.
Adviser information for CANVAS CAPITAL S.A. last updated from Form ADV on March 31st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Brazil |
Employees
| Total Number of Employees | 39 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 18 | $727.2M |
| Non-Discretionary | 0 | $0 |
| Total | 18 | $727.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 17 | $486.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $240.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 48 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
RUA PROFESSOR ATILIO INNOCENTI, 16515TH FLOOR
S?O PAULO
Brazil
Monday - Friday, 09:00 A.M - 06.00 P.M
Tel: 55 11 3185 9200, Fax: None
Websites
Chief Compliance Officer
RAPHAELA VASCONCELOS
AML OFFICER, GENERAL COUNSEL
RUA PROFESSOR ATILIO INNOCENTI, 165
15TH FLOOR
S?O PAULO
Brazil
Tel:
55 11 3185 6064
R*******************@*******************R
(Full email address available in API data)
Regulatory Contact
ANTONIO CARLOS QUINTELLA
CHIEF RISK OFFICER
RUA PROFESSOR ATILIO INNOCENTI, 165
15TH FLOOR
S?O PAULO
Brazil
Tel:
55 11 3185 9200
R**********@*******************R
(Full email address available in API data)
Industry Affiliates
| CANVAS DISTRESSED CREDIT FUND II GENERAL PARTNER, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CANVAS DISTRESSED MASTER FUND GENERAL PARTNER, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CANVAS P LIQUID MASTER FUND GENERAL PARTNER, LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ENDURO CAPITAL | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CANVAS DISTRESSED CREDIT FUND II, L.P. | HYBRID | $18.3M | $0.5M | 14 |
| CANVAS DISTRESSED CREDIT FUND, LP | HYBRID | $130.3M | $5.0M | 38 |
| CANVAS P LIQUID DISTRESSED MASTER FUND, LP | Hedge Fund | $18.9M | $0.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CANVAS PARTICIPAC?ES LTDA. | Foreign Entity | – | SHAREHOLDER | 11/2012 | > 75% |
| CREDIT SUISSE ASSET MANAGEMENT INTERNATIONAL HOLDING LTD. | Foreign Entity | – | SHAREHOLDER | 12/2012 | 10-25% |
| QUINTELLA, ANTONIO, CARLOS | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2013 | 10-25% |
| MONTEIRO, CAMILA, DE FARIA LIMA | Individual | – | EXECUTIVE OFFICER | 11/2012 | < 5% |
| QUINTELLA, ANTONIO, CARLOS | Individual | CANVAS PARTICIPAC?ES LTDA. | SHAREHOLDER | 11/2012 | 25-50% |
| Bodra, Eduardo, Ferraz do Amara | Individual | – | CHIEF INVESTMENT OFFICER OF MACRO STRATEGY | 08/2018 | 5-10% |
| Gaertner, Guilherme, Menin | Individual | – | EXECUTIVE OFFICER | 03/2016 | 5-10% |
| CREDIT SUISSE AG | Foreign Entity | CREDIT SUISSE ASSET MANAGEMENT INTERNATIONAL HOLDING LTD. | SHAREHOLDER | 11/1993 | > 75% |
| Vasconcelos, Raphaela, Barbosa | Individual | – | CHIEF COMPLIANCE OFFICER, INTERNAL CONTROL OFFICER, AML OFFICER, GENERAL COUNSEL | 11/2017 | < 5% |
| Funari, Francisco, Hime | Individual | – | CHIEF INVESTMENT OFFICER OF SYSTEMATIC PRODUCTS | 03/2020 | 5-10% |
| Singer, Alice, Sobral | Individual | – | CHIEF RISK OFFICER | 04/2022 | < 5% |
| Nunes, Ricardo, Machado | Individual | – | CREDIT INVESTMENT OFFICER | 08/2022 | < 5% |
| Ramires, Isabela, Silveira | Individual | – | EXECUTIVE OFFICER | 04/2022 | < 5% |
| Quintella, Antonio Carlos | Individual | – | CEO | 08/2022 | 10-25% |