IN-DEPTH PARTNERS, LLC

other names
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Adviser Profile
As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 3 50.00%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 1/19/2021
AUM* 176,769,691 117.49%
of that, discretionary 176,769,691 117.49%
Private Fund GAV* 176,769,691 117.49%
Avg Account Size 44,192,423 117.49%
SMA’s No
Private Funds 2
Contact Info 786 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
239M 205M 171M 137M 103M 68M 34M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$176,769,691

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Brochure Summary

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.