QUADRA GESTAO DE RECURSOS S.A.
Adviser information for QUADRA GESTAO DE RECURSOS S.A. last updated from Form ADV on March 27th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Brazil |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 17 |
| 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 | 15 | $493.4M |
| Non-Discretionary | 15 | $288.4M |
| Total | 30 | $781.8M |
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 | 29 | $655.7M |
| 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 | <5 | $126.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 89 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPORTFOLIO MANAGEMENT FOR SEPARATELY MANAGED ACCOUNT CLIENTS |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-127666 |
|---|---|
| SEC ERA File Number | 801-127666 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 324520 |
| Legal Entity Identifier | None |
Principal Office
RUA JOAQUIM FLORIANO 940 - 6 FLOORSAO PAULO
Brazil
Monday - Friday, 9-5
Tel: +55 11 4810 4141, Fax: None
Chief Compliance Officer
LIVIA BARONI
RUA JOAQUIM FLORIANO, 940, 6TH FLOOR,
ITAIM-BIBI, S�O PAULO,
Brazil
Tel:
+55 1148104148
L****@*************L
(Full email address available in API data)
Regulatory Contact
NILTO CALIXTO SILVA
CHIEF INVESTMENT OFFICER
RUA JOAQUIM FLORIANO, 940, 6TH FLOOR,
ITAIM-BIBI, S�O PAULO,
Brazil
Tel:
+55 94203 7094
C******@*************L
(Full email address available in API data)
Industry Affiliates
| QUADRA GENERAL PARTNER, LTD | Sponsor, GP, manager of pooled investment vehicles |
| QUADRA SOCIEDADE DE CR�DITO DIRETO S.A. | Banking or thrift institution |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| QG DISTRESSED CREDIT FUND II, L.P | HYBRID | $18.3M | $0.5M | 14 |
| QG DISTRESSED CREDIT FUND, L.P | HYBRID | $156.7M | $5.0M | 37 |
| QG P LIQUID DISTRESSED MASTER FUND, LP | HYBRID | $22.1M | $0.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| QUADRA INVESTIMENTOS E PARTICIPA��ES LTDA | Foreign Entity | – | OWNER | 07/2020 | 25-50% |
| SILVA, NILTO, CALIXTO | Individual | – | CIO | 12/2020 | < 5% |
| SILVA, NILTO, CALIXTO | Individual | QUADRA INVESTIMENTOS E PARTICIPA��ES LTDA | SHAREHOLDER | 07/2020 | 25-50% |
| CP INVESTIMENTOS E PARTICIPA��ES S.A. | Foreign Entity | – | OWNER | 07/2020 | 50-75% |
| SILVA, NILTO, CALIXTO | Individual | CP INVESTIMENTOS E PARTICIPA��ES S.A. | SHAREHOLDER | 07/2020 | 50-75% |
| MELCHER SCAFF, GUILHERME | Individual | – | INVESTOR RELATIONS EXECUTIVE OFFICER | 12/2020 | 5-10% |
| BARONI SILVA FLORA, LIVIA | Individual | – | CCO | 09/2023 | < 5% |