IN-DEPTH PARTNERS, LLC
Adviser information for IN-DEPTH PARTNERS, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 4 | $176.8M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $176.8M |
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 | 4 | $176.8M |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
78 SW 7TH STREETSTE 500
MIAMI
FL
United States
Monday - Friday, 8 AM - 6 PM
Tel: 786-688-4347, Fax: None
Chief Compliance Officer
MAISA ARAUJO
CHIEF COMPLIANCE OFFICER
78 SW 7TH STREET
STE 500
MIAMI
FL
United States
Tel:
786-753-6764
M******@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| IN-DEPTH PARTNERS GLOBAL EQUITIES MASTER LTD | Hedge Fund | $76.2M | $1.0M | 12 |
| LC INVESTMENTS FUND, SPC | Hedge Fund | $100.6M | $0.1M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Arruda, Daniel, NMN | Individual | – | FOUNDER / SOLE MANAGING MEMBER | 08/2019 | > 75% |
| Araujo Passeto, Maisa, Januario | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2021 | < 5% |
| LEGACY CAPITAL GESTORA DE RECURSOS LTDA | Foreign Entity | – | MEMEBER | 08/2021 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | 3M | 14K | – |
| ALPHABET INC | CAP STK CL A | 11M | 63K | – |
| AMAZON COM INC | COM | 9M | 46K | – |
| IDEXX LABS INC | COM | 6M | 12K | – |
| MASTERCARD INCORPORATED | CL A | 8M | 18K | – |
| MERCADOLIBRE INC | COM | 12M | 7K | – |
| META PLATFORMS INC | CL A | 11M | 22K | – |
| MICROSOFT CORP | COM | 13M | 29K | – |
| SNOWFLAKE INC | CL A | 2M | 18K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5M | 31K | – |
| THE TRADE DESK INC | COM CL A | 12M | 122K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 11K | – |
| ZOETIS INC | CL A | 10M | 57K | – |