{{ Info.Overview }}

Adviser Profile

As of Date 03/27/2026
Registration SEC, ERA - Active, 03/21/2012
ADV Location RIO DE JANEIRO, Brazil
Contact Info 552 xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 1,676,782,647 25%
SMA’s No
Private Funds 14 8

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser JPMORGAN ALTERNATIVE ASSET MANAGEMENT Hedge Fund17.9b Liquidity Fund- Private Equity Fund93.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.0b AUM29.7b #Funds16
Adviser HORIZON KINETICS ASSET MANAGEMENT LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund16.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM9.6b #Funds24
Adviser STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund364.6m Real Estate Fund41.2b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV41.5b AUM79.2b #Funds222
Adviser CHRISTOFFERSON, ROBB & COMPANY Hedge Fund9.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2b AUM11.3b #Funds42
Adviser MARSHALL WACE NORTH AMERICA L.P. Hedge Fund13.5b Liquidity Fund- Private Equity Fund540.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.1b AUM58.9b #Funds14
Adviser CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund88.9b Liquidity Fund- Private Equity Fund291.8m Real Estate Fund- Securitized Asset Fund8.6b Venture Capital Fund- Other Fund- Total Private Fund GAV97.7b AUM92.5b #Funds261
Adviser FORESTER CAPITAL, L.L.C. Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.1b #Funds13
Adviser JERICHO CAPITAL ASSET MANAGEMENT L.P. Hedge Fund16.2b Liquidity Fund- Private Equity Fund111.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.3b AUM10.1b #Funds7
Adviser CASPIAN CAPITAL, LP Hedge Fund5.5b Liquidity Fund- Private Equity Fund208.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.7b AUM7.0b #Funds14
Adviser FIR TREE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.1b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker58733R102 Stock NameMERCADO LIBRE INC $ Position$121,896,365 % Position50.00% $ Change-24.00% # Change-23.00%
Stck TickerG6683N103 Stock NameNU HOLDINGS LTD $ Position$85,760,833 % Position35.00% $ Change8.00% # Change16.00%
Stck Ticker86959K105 Stock NameSUZANO SA $ Position$19,877,566 % Position8.00% $ Change-23.00% # Change-1.00%
Stck Ticker373737105 Stock NameGERDAU SA $ Position$8,522,275 % Position3.00% $ Change # Change
Stck Ticker71654V408 Stock NamePETROLEO BRASILEIRO SA (PUT) $ Position$7,096,280 % Position3.00% $ Change # Change
Stck Ticker464286400 Stock NameISHARES INC (CALL) $ Position$1,060,000 % Position0.00% $ Change-88.00% # Change-4.00%