M Square Investimentos Ltda.
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 336712
· SEC file 801-133946
· Sao Paulo
· msquare.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $2.3B
- Discretionary
- $2.3B
- Clients
- 34
- Avg AUM / client
- $66.2M
- Accounts
- 34
- Employees
- 22
AUM over time
$2.1B
$2.3B
Jun 2025
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 25 | $1.2B | 52.1% |
| Corporations and other businesses | 9 | $1.1B | 47.9% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.23 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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Citco Bank And Trust Company Limited $379M (17% of AUM) Mar 2026
- Goldman Sachs $129M (6% of AUM) Mar 2026
- J.P. Morgan $112M (5% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗