CONSTELLATION INVESTIMENTOS E PARTICIPA��ES LTDA
CONSTELLATION INVESTIMENTOS E PARTICIPA��ES LTDA Legal Name
Adviser information for CONSTELLATION INVESTIMENTOS E PARTICIPA��ES LTDA last updated from Form ADV on March 28th, 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 | 26 |
|---|---|
| Investment Advisory/Research | 11 |
| 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 | 54 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 54 | $1.4B |
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 | 51 | $779.3M |
| 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 | <5 | $652.4M |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 95 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
AV. BRIGADEIRO FARIA LIMA, 3311, 4� AND.,4� AND., CJ. 41
SAO PAULO
Brazil
Monday - Friday, 8 AM TO 7 PM
Tel: 55 11 4501 0025, Fax: 55 11 4501 0005
Chief Compliance Officer
ALEX RODRIGUES
CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER
AV. BRIGADEIRO FARIA LIMA, 3311, 4� AND.,
CJ. 41
SAO PAULO
Brazil
Tel:
55 11 45010025
Fax:
55 11 45010005
J*******@***********R
(Full email address available in API data)
Regulatory Contact
FLORIAN BARTUNEK
CIO
AV. BRIGADEIRO FARIA LIMA, 3311, 4� AND.
CJ. 41
SAO PAULO
Brazil
Tel:
55 11 45010041
Fax:
55 11 45010005
F*@***********R
(Full email address available in API data)
Industry Affiliates
| CONST BRAZIL GENERAL PARTNER LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CONSTELLATION BRAZIL US FUND LP | Hedge Fund | $255.9M | $0.1M | 27 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LPI BRAZIL LLC | Domestic Entity | – | OWNER | 12/2011 | 5-10% |
| CONSTELLATION HOLDING LTDA | Foreign Entity | – | OWNER | 01/2004 | > 75% |
| LPI INVESTORS I LLC | Domestic Entity | LPI BRAZIL LLC | 100% OWNER | 12/2007 | > 75% |
| BARTUNEK, FLORIAN, (NMN) | Individual | – | CHIEF INVESTMENT OFFICER, EXECUTIVE MANAGER, AND DIRECTOR OF THE LTDA | 01/2004 | 25-50% |
| RODRIGUES, ALEX, (NMN) | Individual | – | CHIEF COMPLIANCE OFFICER, EXECUTIVE MANAGER, AND DIRECTOR OF THE LTDA | 07/2007 | 5-10% |
| BARTUNEK, FLORIAN, (NMN) | Individual | CONSTELLATION HOLDING LTDA | OWNER | 05/2008 | 25-50% |
| MANDEL, STEPHEN, FRANK | Individual | LPI BRAZIL, LLC | MANAGING MEMBER OF LPI BRAZIL, LLC | 10/2007 | |
| MANDEL, STEPHEN, FRANK | Individual | LPI INVESTORS I, LLC | MANAGING MEMBER OF LPI INVESTORS I, LLC | 10/2007 | |
| DUMANS, EDUARDO, FONTENELLE | Individual | – | EXECUTIVE MANAGER | 12/2018 | 5-10% |
| Gomes, Candido, de Azeredo | Individual | – | EXECUTIVE MANAGER | 12/2018 | 5-10% |
| MAGDALENO, RODRIGO, ADDARIO | Individual | – | EXECUTIVE MANAGER | 11/2008 | < 5% |
| LIMA, ANDRE, DE SOUZA | Individual | – | EXECUTIVE MANAGER | 10/2019 | 5-10% |
| SBOARINE, NATHAN, BENIGNO | Individual | – | EXECUTIVE MANAGER | 08/2022 | < 5% |
| FURLAN, VICTOR, ANGELO | Individual | – | EXECUTIVE MANAGER | 08/2022 | < 5% |
| APICELLA, LUCAS, BARONE | Individual | – | EXECUTIVE MANAGER | 08/2022 | < 5% |
| DA SILVA, LUCILA, PRAZERES | Individual | – | EXECUTIVE MANAGER | 08/2022 | < 5% |
| PINHEIRO, SERGIO | Individual | – | EXECUTIVE MANAGER | 08/2022 | < 5% |
| NUNES, LARISSA, MATIAS CORREIA | Individual | – | EXECUTIVE MANAGER | 11/2022 | < 5% |
| DE ARRUDA, PHILLIPE, BRAGA | Individual | – | EXECUTIVE MANAGER | 11/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | 2M | 587K | – |
| ISHARES INC | MSCI BRAZIL ETF | 905K | 33K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 8M | 1M | – |
| MERCADOLIBRE INC | COM | 100M | 61K | – |
| META PLATFORMS INC | CL A | 655K | 1K | – |
| NU HLDGS LTD | ORD SHS CL A | 55M | 4M | – |
| NVIDIA CORPORATION | COM | 721K | 6K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 5M | 388K | – |
| STONECO LTD | COM CL A | 28M | 2M | – |
| UBER TECHNOLOGIES INC | COM | 405K | 6K | – |
| VTEX | SHS CL A | 296K | 41K | – |