Overview
In-Depth Partners, LLC (“In-Depth”, “Investment Manager” or the “Firm”) is a limited liability
company organized in the state of New York and is located in Miami, Florida. The Firm was established in
August 2019 by its founder, Daniel Arduini Cavalcanti de Arruda.
In-Depth provides investment advisory services on a discretionary basis to the following privately offered
pooled investment vehicles: In-Depth Partners Global Equities Master LTD, a Cayman Islands exempted
company (the “Master Fund”), In-Depth Partners Global Equities LLC, a Delaware limited liability
company (the “Onshore Fund”) and In-Depth Partners Global Equities Ltd, a Cayman Islands exempted
company (the “Offshore Fund”, and together with the Master Fund and Onshore Fund referred to as “the
In-Depth Funds”). In-Depth also provides discretionary sub-advisory services with respect to the assets
of a private investment fund (the “Sub-Advised Fund”), for and on behalf of two Segregated Portfolios of
the Sub-Advised Fund (together collectively referred to as the “Segregated Portfolios” and the Segregated
Portfolios individually a “Segregated Portfolio”). The In-Depth Funds and Sub-Advised Fund are referred
to as “Advisory Client(s)”, and investors in the funds are referred to as “Investors”.
The assets of the Advisory Clients are subject to the terms of the advisory agreement between In-Depth and
the Advisory
Clients (the “Advisory Agreements”) and other related agreements which set forth certain
guidelines or restrictions related to In-Depth’s permitted and restricted investment activities as they relate
to the Advisory Clients. The Firm’s investment program is discussed in Item 8.A “Investment Approach”
below. It is important to note that concerning the Sub-Advised Fund, In-Depth (i) does not have custody of
its assets, (ii) does not have the authority to withdraw assets, (iii) cannot transfer cash or securities out of
the Sub-Advised Fund, and (iv) cannot enter into any agreements on behalf of the Sub-Advised Fund.
In-Depth’s advisory services are provided to the Advisory Clients, pursuant to the terms of the relevant
offering documents and based on the specific investment objectives and strategies as disclosed in the
Advisory Agreements. The advisory services received by the Advisory Clients are tailored to the needs,
specified investment objectives, and strategies as outlined in each Advisory Clients offering documents.
The Advisory Clients may impose restrictions on investing in certain types of securities in accordance with
achieving their investment objectives and strategies.
Not applicable. In-Depth does not participate in a wrap fee program.
As of December 31, 2023, In-Depth manages approximately US$176,769,691 in regulatory assets under
management on a discretionary basis.