Quadra Gestao De Recursos S.A.
- Regulatory AUM
- $816M
- Discretionary
- $635M
- Clients
- 46
- Avg AUM / client
- $17.7M
- Accounts
- 46
- Employees
- 19
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 05, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 46 | $738M | 90.5% |
| Other | Fewer than 5 clients | $77.6M | 9.51% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $197M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Qg Distressed Credit Fund, L.P | Other Private Fund | Delaware | $157M | 37 |
| Qg P Liquid Distressed Master Fund, Lp | Other Private Fund | Delaware | $22.1M | 9 |
| Qg Distressed Credit Fund Ii, L.P | Other Private Fund | Delaware | $18.3M | 14 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Silva, Nilto, Calixto | Cio | Jul 2020 (6y) | ≈ 6.25% – 25% via Quadra Investimentos E Participações Ltda | |
| Baroni Silva Flora, Livia | Cco | Sep 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cp Investimentos E Participações S.A. | Owner | Jul 2020 | A | 50% – 75% |
| Quadra Investimentos E Participações Ltda | Owner | Jul 2020 | A | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Silva, Nilto, Calixto: 25% – 50% of Quadra Investimentos E Participações Ltda × 25% – 50% direct ≈ 6.25% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $197M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Qg Distressed Credit Fund, L.P | Other Private Fund | $157M | $5.0M | 37 |
| Qg P Liquid Distressed Master Fund, Lp | Other Private Fund | $22.1M | $0 | 9 |
| Qg Distressed Credit Fund Ii, L.P | Other Private Fund | $18.3M | $500K | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/05/2026 | 1.62 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- BNY Mellon $73.5M (9% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 05, 2026.
View current Form ADV (SEC/IAPD) ↗